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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 121,699 | $ 88,333
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,613 | 33,183
Amortization of debt issuance costs and non-cash interest | 472 | 597
Gain on disposal of property and equipment | (1,340) | (2,964)
Distribution of earnings from unconsolidated subsidiary | 10,319 | 0
Equity in earnings from unconsolidated subsidiary | (5,677) | 0
Deferred taxes | 5,414 | 3,517
Stock-based compensation | 12,278 | 9,382
Changes in operating assets and liabilities (Note 14) | (7,467) | 38,513
Net cash provided by operating activities | 170,311 | 170,561
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (37,860) | (1,016)
Capital expenditures | (31,262) | (51,309)
Proceeds from sale of property and equipment | 2,645 | 6,944
Net cash used in investing activities | (66,477) | (45,381)
Cash flows from financing activities: |  |
Repayments of debt | (17,275) | (13,324)
Repurchase of common stock | (43,846) | (30,142)
Withholding taxes paid on net share settlement of equity awards | (6,126) | (13,264)
Debt issuance costs | 1,409 | 0
Other | 0 | (28)
Net cash used in financing activities | (68,656) | (56,758)
Net change in cash, cash equivalents, and restricted cash | 35,178 | 68,422
Cash, cash equivalents and restricted cash at beginning of period | 664,195 | 471,563
Cash, cash equivalents and restricted cash at end of period | 699,373 | 539,985
Less: restricted cash | 0 | 0
Cash and cash equivalents at end of period | 699,373 | 539,985
Non-cash items: |  |
Accrued capital expenditures | $ 1,932 | $ 1,325

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