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v3.26.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 63,201 | $ 58,680
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 115,799 | 111,980
Allowance for doubtful accounts | 2,919 | 2,825
Amortization of deferred financing costs and debt discount | 1,307 | 1,666
Accretion of environmental liabilities | 3,542 | 3,620
Changes in environmental liability estimates | (1,635) | (9,863)
Other expense, net | 731 | 932
Stock-based compensation | 9,578 | 7,635
Environmental expenditures | (4,086) | (2,591)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable and unbilled accounts receivable | (104,781) | (74,576)
Inventories and supplies | 7,803 | 8,670
Other current and non-current assets | 7,513 | (6,983)
Accounts payable | (40,814) | (10,989)
Other current and long-term liabilities | (54,780) | (89,401)
Net cash from operating activities | 6,297 | 1,605
Cash flows used in investing activities: |  |
Additions to property, plant and equipment | (98,443) | (118,695)
Proceeds from sale and disposal of fixed assets | 1,522 | 1,343
Acquisition, net of cash acquired | (131,820) | 0
Additions to intangible assets including costs to obtain or renew permits | (159) | (248)
Purchases of available-for-sale securities | (16,142) | (24,186)
Proceeds from sale of available-for-sale securities | 22,319 | 21,456
Net cash used in investing activities | (222,723) | (120,330)
Cash flows used in financing activities: |  |
Change in uncashed checks | (7,556) | (1,714)
Tax payments related to withholdings on vested restricted stock | (9,303) | (8,688)
Repurchases of common stock | (25,000) | (55,000)
Deferred financing costs paid | (643) | 0
Payments on finance leases | (12,601) | (10,081)
Principal payments on debt | (3,150) | (3,776)
Net cash used in financing activities | (58,253) | (79,259)
Effect of exchange rate change on cash | (3,642) | 209
Decrease in cash and cash equivalents | (278,321) | (197,775)
Cash and cash equivalents, beginning of period | 826,315 | 687,192
Cash and cash equivalents, end of period | 547,994 | 489,417
Cash payments for interest and income taxes: |  |
Interest paid | 38,435 | 56,671
Income taxes paid, net of refunds | 7,916 | 9,280
Non-cash investing activities: |  |
Property, plant and equipment accrued | 39,903 | 12,462
ROU assets obtained in exchange for operating lease liabilities | 24,399 | 15,638
ROU assets obtained in exchange for finance lease liabilities | $ 4,592 | $ 27,181

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