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v3.25.2

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 | $ 128,558 | $ 68,486
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 43,899 | 50,274
Stock-based compensation expense | 10,455 | 6,360
Gain on sale of property and equipment | (9,861) | (26,237)
Unrealized gain on interest rate swap |  | (231)
Other non-cash items | 1,098 | 2,749
Changes in assets and liabilities: |  |
Accounts receivable | (185,777) | (208,407)
Contract assets | (145,933) | (27,953)
Other current assets | (31,665) | (5,183)
Other long-term assets | 1,339 | (2,240)
Accounts payable | 204,269 | (44,520)
Contract liabilities | 56,770 | 117,410
Operating lease assets and liabilities, net | (589) | (4,788)
Accrued liabilities | 67,490 | 52,521
Other long-term liabilities | 4,572 | 9,362
Net cash provided by (used in) operating activities | 144,625 | (12,397)
Cash flows from investing activities: |  |
Purchase of property and equipment | (73,703) | (34,637)
Proceeds from sale of assets | 14,592 | 73,930
Net cash (used in) provided by investing activities | (59,111) | 39,293
Cash flows from financing activities: |  |
Payments on long-term debt | (182,671) | (26,148)
Proceeds from pledge of accounts receivable under securitization facility | 50,000 |
Payments related to tax withholding for stock-based compensation | (10,204) | (4,772)
Dividends paid | (8,621) | (6,424)
Other | (240) | (1,760)
Net cash used in financing activities | (151,736) | (39,104)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 987 | 1,654
Net change in cash, cash equivalents and restricted cash | (65,235) | (10,554)
Cash, cash equivalents and restricted cash at beginning of the period | 461,429 | 223,542
Cash, cash equivalents and restricted cash at end of the period | 396,194 | 212,988
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 7,253 | 34,090
Cash paid for income taxes, net of refunds received | 25,431 | 9,192
Leased assets obtained in exchange for new operating leases | 73,363 | 120,228
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared and not yet paid | $ 4,321 | $ 3,217

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