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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 218,028 | $ 153,726
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,526 | 50,546
Amortization of debt issuance costs and non-cash interest | 633 | 877
Gain on disposal of property and equipment | (2,500) | (3,280)
Distribution of earnings from unconsolidated subsidiary | 16,252 | 0
Equity in earnings from unconsolidated subsidiary | (11,082) | 0
Deferred taxes | 9,256 | 6,107
Stock-based compensation | 18,241 | 13,753
Changes in operating assets and liabilities (Note 15) | (49,417) | 101,106
Net cash provided by operating activities | 253,937 | 322,835
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (484,156) | (4,827)
Capital expenditures | (50,923) | (65,309)
Proceeds from sale of property and equipment | 4,014 | 7,834
Net cash used in investing activities | (531,065) | (62,302)
Cash flows from financing activities: |  |
Repayments of debt | (21,067) | (19,931)
Repurchase of common stock | (48,546) | (50,596)
Withholding taxes paid on net share settlement of equity awards | (9,650) | (13,408)
Debt issuance costs | (1,409) | 0
Other | 0 | (34)
Net cash used in financing activities | (80,672) | (83,969)
Net change in cash, cash equivalents, and restricted cash | (357,800) | 176,564
Cash, cash equivalents and restricted cash at beginning of period | 664,195 | 471,563
Cash, cash equivalents and restricted cash at end of period | 306,395 | 648,127
Less: restricted cash | 0 | 0
Cash and cash equivalents at end of period | 306,395 | 648,127
Non-cash items: |  |
Accrued capital expenditures | $ 4,297 | $ 247
Share consideration for acquisitions | 79,458 | 0

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