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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 80,353 | $ 68,960
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,188 | 19,657
Amortization of deferred financing fees | 266 | 266
Non-cash leasing arrangement | 208 | 195
Impairment of long-lived assets | 0 | 1,849
Deferred income taxes | 0 | 638
Provision for doubtful accounts | 438 | 378
Stock-based compensation | 10,724 | 8,238
Cash received from insurance proceeds | 0 | 199
Loss (gain) on insurance claims and asset disposals | 420 | (171)
Change in operating assets and liabilities |  |
Accounts receivable | (14,589) | (34,964)
Prepaid income taxes | 13,057 | 3,830
Prepaid expenses and other assets | (9,360) | (11,388)
Cash surrender value of life insurance policy premiums | (7,489) | (9,678)
Deferred compensation liability | 7,441 | 9,059
Operating lease obligations | (102) | 606
Accounts payable | (3,521) | (10,376)
Accrued wages and related liabilities | (60,021) | (38,978)
Income taxes payable | 13,219 | 16,173
Other accrued liabilities | 8,278 | (3,236)
Accrued self-insurance liabilities | 8,710 | 14,055
NET CASH PROVIDED BY OPERATING ACTIVITIES | 72,220 | 35,312
Cash flows from investing activities: |  |
Purchase of property and equipment | (42,926) | (29,437)
Cash payments for acquisitions | (159,172) | (2,437)
Escrow deposits | (35,069) | (486)
Cash from insurance proceeds and the sale of assets | 1,494 | 536
Purchases of investments | (25,984) | (12,815)
Maturities of investments | 17,862 | 10,284
Other restricted assets | (9) | (300)
NET CASH USED IN INVESTING ACTIVITIES | (243,804) | (34,655)
Cash flows from financing activities: |  |
Payments on debt | (1,009) | (975)
Issuance of common stock upon exercise of options | 5,050 | 6,229
Repurchase of shares of common stock to satisfy tax withholding obligations | (14) | (14)
Repurchase of shares of common stock | (10,775) | 0
Dividends paid | (3,589) | (3,396)
Non-controlling interest distribution | 0 | (278)
Purchase of non-controlling interest | (11) | (10)
NET CASH (USED IN)/PROVIDED BY IN FINANCING ACTIVITIES | (10,348) | 1,556
Net (decrease) increase in cash and cash equivalents | (181,932) | 2,213
Cash and cash equivalents beginning of period | 464,598 | 509,626
Cash and cash equivalents end of period | 282,666 | 511,839
Cash paid during the period for: |  |
Interest | 1,769 | 1,729
Lease liabilities | 59,165 | 51,207
Non-cash financing and investing activity |  |
Accrued capital expenditures | 7,800 | 4,800
Accrued dividends declared | 3,597 | 3,414
Right-of-use assets obtained in exchange for new and modified operating lease obligations | $ 57,961 | $ 80,920

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