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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interests | $ (11,393) | $ 90,047
Adjustments to reconcile net (loss) income to net cash used in operating activities |  |
Depreciation and amortization | 48,971 | 57,048
Amortization of debt issue costs | 5,326 | 1,414
Loss (gain) on disposal of property and equipment | 408 | 43
Loss on extinguishment of debt | 211,018 | 0
Provision for doubtful accounts | 0 | 91
Deferred taxes | (222) | (5,220)
Foreign currency transaction gains and losses | 2,039 | 230
Equity in losses of unconsolidated joint ventures | 18,897 | 5,765
Return on investments in unconsolidated joint ventures | 20,788 | 9,313
Stock-based compensation | 20,675 | 15,978
Contributions of treasury stock | 30,140 | 29,167
Changes in assets and liabilities, net of acquisitions and consolidated joint ventures: |  |
Accounts receivable | (131,414) | (227,756)
Contract assets | (47,905) | (78,254)
Prepaid expenses and other assets | (9,396) | (40,899)
Accounts payable | 10,585 | 35,043
Accrued expenses and other current liabilities | (10,533) | 33,336
Contract liabilities | (1,360) | 76,522
Income taxes | (52,509) | 10,309
Other long-term liabilities | (6,308) | 1,809
Net cash provided by operating activities | 97,807 | 13,986
Cash flows from investing activities: |  |
Capital expenditures | (18,698) | (17,956)
Proceeds from sale of property and equipment | 53 | 65
Payments for acquisitions, net of cash acquired | (63) | (42,273)
Investments in unconsolidated joint ventures | (70,032) | (24,507)
Return of investments in unconsolidated joint ventures | 25 | 72
Proceeds from sales of investments in unconsolidated joint ventures | 0 | 381
Net cash used in investing activities | (88,715) | (84,218)
Cash flows from financing activities: |  |
Proceeds from borrowings under credit agreement | 153,200 | 187,400
Repayments of borrowings under credit agreement | (153,200) | (187,400)
Proceeds from issuance of convertible notes due 2029 | 800,000 | 0
Repurchases of convertible notes due 2025 | (495,575) | 0
Payments for debt issuance costs | (19,185) | 0
Contributions by noncontrolling interests | 77 | 200
Distributions to noncontrolling interests | (15,249) | (2,487)
Repurchases of common stock | (10,000) | (8,000)
Taxes paid on vested stock | (18,940) | (6,838)
Capped call transactions | (88,400) | 0
Bond Hedge Termination | 195,549 | 0
Redemption of warrants | (104,952) | 0
Proceeds from issuance of common stock | 3,740 | 2,940
Net cash (used in) provided by financing activities | 247,065 | (14,185)
Effect of exchange rate changes | (638) | 467
Net increase (decrease) in cash, cash equivalents, and restricted cash | 255,519 | (83,950)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 272,943 | 262,539
End of period | $ 528,462 | $ 178,589

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