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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ 110,882 | $ 136,473
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 68,223 | 62,913
Amortization of debt financing costs and discounts on debt | 1,889 | 1,903
Non-cash operating lease expense | 23,333 | 22,604
Share-based compensation expense | 7,605 | 6,860
Deferred income taxes | 2,411 | 179
Non-cash interest income | (418) | 0
Non-cash impairment of assets | 32,272 | 10,500
Other operating activities | (2,417) | 1,859
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable, net | 22,321 | 18,970
Inventories | 493 | 250
Prepaid expenses and other current assets | 2,716 | 6,704
Income taxes (receivable) payable, net | 39,982 | 40,766
Other assets, net | 1,710 | (1,770)
Accounts payable and accrued liabilities | (31,453) | (38,460)
Operating lease liabilities | (23,333) | (22,604)
Other liabilities | 177 | 3,582
Net cash provided by operating activities | 256,393 | 250,729
Cash Flows from Investing Activities |  |
Capital expenditures | (169,893) | (89,645)
Payments received on note receivable | 0 | 208
Advances made under note receivable | (31,780) | 0
Cash paid for asset acquisitions | (41,461) | 0
Other investing activities | (7,287) | (893)
Net cash used in investing activities | (250,421) | (90,330)
Cash Flows from Financing Activities |  |
Borrowings under credit facility | 808,900 | 364,300
Payments under credit facility | (470,800) | (413,600)
Share-based compensation activities | (5,961) | (9,842)
Shares repurchased and retired | (327,997) | (105,500)
Dividends paid | (14,665) | (15,510)
Other financing activities | (5) | (37)
Net cash used in financing activities | (10,528) | (180,189)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 5 | (102)
Change in cash, cash equivalents and restricted cash | (4,551) | (19,892)
Cash, cash equivalents and restricted cash, beginning of period | 321,364 | 307,930
Cash, cash equivalents and restricted cash, end of period | 316,813 | 288,038
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 45,579 | 40,830
Cash received for interest | 0 | 212
Cash paid (received) for income taxes | 91 | (340)
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 24,907 | 23,172
Dividends declared not yet paid | 14,745 | 16,262
Asset acquisition in exchange for contingent consideration | 38,539 | 0
Derecognition of right-of-use operating lease asset | 36,883 | 0
Derecognition of lease liability | $ (36,883) | $ 0

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