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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 620,023 | $ 639,377 | $ 463,846
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 256,780 | 258,179 | 267,787
Amortization of debt financing costs and discounts on debt | 7,761 | 8,551 | 11,172
Non-cash operating lease expense | 78,811 | 65,204 | 45,599
Non-cash expected credit loss (income) on note receivable | (34,371) | (35,100) | 0
Share-based compensation expense | 32,379 | 34,066 | 37,773
Deferred income taxes | (29,842) | 51,030 | 133,860
Non-cash impairment of assets | 107,837 | 40,775 | 8,200
Gain on sale of assets | 0 | (13,407) | 0
Loss on early extinguishments and modifications of debt | 0 | 19,815 | 95,155
Other operating activities | 1,665 | 9,517 | 10,356
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |  |
Accounts receivable, net | (28,810) | (16,761) | (36,027)
Inventories | 1,481 | (2,083) | 2,526
Prepaid expenses and other current assets | (10,369) | (8,476) | (2,088)
Income taxes (receivable) payable, net | (950) | (2,951) | 401
Other assets, net | 1,307 | (7,857) | (5,727)
Accounts payable and accrued liabilities | 10,345 | (891) | (14,819)
Operating lease liabilities | (78,811) | (65,204) | (45,599)
Other liabilities | (30) | 545 | 8,358
Net cash provided by operating activities | 914,516 | 976,111 | 1,010,411
Cash Flows from Investing Activities |  |  |
Capital expenditures | (373,950) | (269,155) | (199,452)
Cash paid for acquisitions, net of cash received | 0 | (167,862) | 0
Payments received on note receivable | 113,555 | 0 | 0
Insurance proceeds received from hurricane losses | 0 | 586 | 63,200
Proceeds received from disposition of assets | 0 | 21,953 | 0
Other investing activities | (3,935) | (7,834) | 6,672
Net cash used in investing activities | (264,330) | (422,312) | (129,580)
Cash Flows from Financing Activities |  |  |
Borrowings under credit facilities | 1,505,800 | 2,122,100 | 0
Payments under credit facilities | (1,647,300) | (1,802,197) | (28,288)
Proceeds from issuance of senior notes | 0 | 0 | 900,000
Retirements of senior notes | 0 | (300,000) | (1,750,000)
Premium fees | 0 | (12,939) | (77,736)
Debt financing costs | 0 | (16,682) | (14,457)
Share-based compensation activities | (19,312) | (15,082) | (5,704)
Shares repurchased and retired | (412,655) | (541,642) | (80,782)
Dividends paid | (63,609) | (48,162) | 0
Other financing activities | (172) | (1,248) | (1,735)
Net cash used in financing activities | (637,248) | (615,852) | (1,058,702)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (73) | (10) | 0
Change in cash, cash equivalents and restricted cash | 12,865 | (62,063) | (177,871)
Cash, cash equivalents and restricted cash, beginning of year | 295,065 | 357,128 | 534,999
Cash, cash equivalents and restricted cash, end of year | 307,930 | 295,065 | 357,128
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 166,682 | 144,020 | 205,241
Cash received for interest | 11,999 | 0 | 0
Cash paid for income taxes | 164,482 | 140,924 | 5,721
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 23,509 | 7,348 | 4,826
Dividends declared not yet paid | 15,508 | 15,476 | 0
Operating lease right-of-use asset and liability remeasurements | 0 | (11,224) | 3,349
Expected credit loss (income) on note receivable | $ (34,371) | $ (35,100) | $ 0

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