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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 | $ 270,918 | $ 142,845 | $ 108,201
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 68,410 | 57,403 | 52,066
Amortization of debt issuance costs and non-cash interest | 1,146 | 1,727 | 2,136
Gain on disposal of property and equipment | (3,473) | (5,286) | (2,637)
Gain on deconsolidation of subsidiary, net | (91,289) | 0 | 0
Gain on debt extinguishment, net | 0 | 0 | (2,428)
Gain on disposition of Myers | 0 | 0 | (16,687)
Deferred taxes | 32,573 | 14,746 | 36,492
Stock-based compensation | 19,003 | 14,622 | 12,726
Change in fair value of interest rate swap | 0 | 0 | (203)
Changes in operating assets and liabilities (Note 18) | 199,816 | 252,527 | 29,450
Net cash provided by operating activities | 497,104 | 478,584 | 219,116
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (11,223) | (51,177) | (18,004)
Disposition, net of cash disposed | 0 | 14,000 | (15,789)
Deconsolidation, net of cash | (103,829) | 0 | 0
Capital expenditures | (80,954) | (64,379) | (60,909)
Proceeds from sale of property and equipment | 10,157 | 13,804 | 4,947
Net cash used in investing activities | (185,849) | (87,752) | (89,755)
Cash flows from financing activities: |  |  |
Cash received from credit facility | 0 | 2,562 | 0
Repayments of debt | (26,539) | (93,491) | (23,373)
Repurchase of common stock | (70,596) | 0 | 0
Distributions to noncontrolling interest owners | 0 | (2,450) | 0
Withholding taxes paid on net share settlement of equity awards | (21,452) | (9,567) | (9,416)
Debt issuance costs | 0 | (1,572) | 0
Other | (36) | (16) | 0
Net cash used in financing activities | (118,623) | (104,534) | (32,789)
Net change in cash, cash equivalents, and restricted cash | 192,632 | 286,298 | 96,572
Cash, cash equivalents and restricted cash at beginning of period | 471,563 | 185,265 | 88,693
Cash, cash equivalents and restricted cash at end of period | 664,195 | 471,563 | 185,265
Less: restricted cash - Continuing Operations | 0 | 0 | (3,721)
Cash and cash equivalents at end of period - Continuing Operations | 664,195 | 471,563 | 181,544
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 23,383 | 27,011 | 19,322
Cash paid during the period for income taxes | 53,072 | 36,906 | 5,602
Non-cash items: |  |  |
Share consideration given for acquisitions | 1,000 | 0 | 4,851
Deferred payments from buyer of Myers | 0 | 0 | 18,000
Capital expenditures | $ 1,868 | $ 12,506 | $ 1,925

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