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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 115,022 | $ 96,662
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 75,923 | 78,191
Amortization of deferred drydocking and survey costs | 53,823 | 37,524
Amortization of debt premium and discounts | 2,956 | 3,593
Amortization of below market contracts | (698) | (2,856)
Deferred income taxes provision (benefit) | (15,420) | 32
Gain on asset dispositions, net | (8,018) | (13,039)
Stock-based compensation expense | 7,548 | 6,226
Changes in assets and liabilities: |  |
Trade and other receivables | 7,314 | (12,146)
Accounts payable | (22,670) | 15,809
Accrued expenses | (223) | 10,648
Deferred drydocking and survey costs | (67,077) | (80,101)
Other, net | 22,926 | (7,133)
Net cash provided by operating activities | 171,406 | 133,410
Cash flows from investing activities: |  |
Proceeds from asset dispositions | 11,084 | 14,817
Proceeds from sale of notes | 660 | 702
Additions to properties and equipment | (15,492) | (17,334)
Net cash used in investing activities | (3,748) | (1,815)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 0 | 2
Principal payments on long-term debt | (26,541) | (26,507)
Purchase of common stock | (90,089) | (32,898)
Debt issuance costs | 0 | (193)
Share based awards reacquired to pay taxes | (7,752) | (28,463)
Net cash used in financing activities | (124,382) | (88,059)
Net change in cash, cash equivalents and restricted cash | 43,276 | 43,536
Cash, cash equivalents and restricted cash at beginning of period | 329,031 | 277,965
Cash, cash equivalents and restricted cash at end of period | 372,307 | 321,501
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 29,499 | 30,546
Income taxes | 32,653 | 33,084
Supplemental disclosure of noncash investing activities: |  |
Purchase of vessels | 10,727 | 0
Debt incurred for purchase of vessels | $ 11,479 | $ 0

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