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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 362,939 | $ 496,836 | $ 438,647
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 462,967 | 293,423 | 349,449
Stock-based compensation | 44,525 | 22,649 | 23,136
Amortization included in interest expense | 6,332 | 6,538 | 6,158
Gain on disposition of assets | (6,057) | (5,474) | (15,721)
Loss on extinguishment of debt | 270 | 115 | 0
Equity in earnings of investee | (5,094) | (3,696) | (4,315)
Deferred income tax (benefit) expense | (4,036) | 2,384 | 3,212
Provision for doubtful accounts | 8,770 | 12,737 | 9,013
(Increase) decrease in: |  |  |
Receivables | (43,000) | (28,744) | (22,511)
Prepaid expenses | (2,656) | 1,087 | (906)
Other assets | (7,424) | (3,363) | 2,711
Increase (decrease) in: |  |  |
Trade accounts payable | 3,262 | (307) | 1,176
Accrued expenses | 18,902 | (1,708) | (10,773)
Operating lease liabilities | 7,498 | 2,490 | 7,198
Other liabilities | 26,412 | (11,354) | (4,862)
Cash flows provided by operating activities | 873,610 | 783,613 | 781,612
Cash flows from investing activities: |  |  |
Capital expenditures | (125,284) | (178,271) | (167,078)
Acquisitions | (45,393) | (138,961) | (479,766)
Decrease in notes receivable | 65 | 62 | 12,124
Proceeds from disposition of assets | 5,706 | 7,051 | 15,649
Cash flows used in investing activities | (164,906) | (310,119) | (619,071)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 20,980 | 15,689 | 18,894
Cash used for purchase of treasury shares | (5,341) | (5,989) | (10,506)
Proceeds received from revolving credit facility | 783,000 | 403,000 | 445,000
Payments on revolving credit facility | (569,000) | (378,000) | (575,000)
Principal payments on long-term debt | (400) | (381) | (365)
Principal payments on financing leases | (1,331) | (1,331) | (1,331)
Proceeds received from senior credit facility term loans | 0 | 0 | 350,000
Payments on senior credit facility term loans | (350,000) | 0 | 0
Proceeds received from accounts receivable securitization program | 86,400 | 114,900 | 265,000
Payments on accounts receivable securitization program | (86,400) | (114,900) | (190,000)
Debt issuance costs | (464) | (2,951) | (1,583)
Distributions to non-controlling interest | (1,655) | (1,056) | (814)
Dividends/distributions | (579,214) | (510,616) | (508,614)
Cash flows used in financing activities | (703,425) | (481,635) | (209,319)
Effect of exchange rate changes in cash and cash equivalents | (423) | 127 | (391)
Net increase (decrease) in cash and cash equivalents | 4,856 | (8,014) | (47,169)
Cash and cash equivalents at beginning of year | 44,605 | 52,619 | 99,788
Cash and cash equivalents at end of year | 49,461 | 44,605 | 52,619
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 165,827 | 168,011 | 120,000
Cash paid for state and federal income taxes | $ 8,505 | $ 11,432 | $ 16,325

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