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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |  |
Net income | $ 265.4 | $ 256.6 | $ 243.7
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization of property and equipment | 66.2 | 59.1 | 52.2
Amortization of operating lease right-of-use assets | 37.6 | 32.9 | 29.0
Amortization of intangibles | 41.1 | 42.5 | 44.5
Amortization of deferred financing costs and debt discount | 1.5 | 1.6 | 1.9
Provision for credit losses | 8.1 | 6.0 | 6.3
Write-off of debt issuance costs | 0.0 | 1.5 | 0.9
Gain on sale of property and equipment | (1.6) | (1.9) | (1.9)
Noncash stock compensation | 21.5 | 19.4 | 15.9
Asset impairment | 0.0 | 4.9 | 0.0
Deferred income taxes | 3.7 | 1.7 | 0.5
Other, net | (12.1) | (13.1) | (12.2)
Changes in assets and liabilities, excluding effects of acquisitions |  |  |
Accounts receivable | (13.7) | (10.8) | (25.1)
Inventories | (5.8) | (26.3) | 16.5
Other assets | 1.2 | (7.9) | (11.0)
Accounts payable | (25.2) | (18.8) | 5.1
Income taxes receivable/payable | 2.1 | 3.4 | (5.7)
Other liabilities | (18.6) | (10.8) | (20.4)
Net cash provided by operating activities | 371.4 | 340.0 | 340.2
Cash flows from investing activities |  |  |
Purchases of property and equipment | (70.6) | (88.6) | (61.6)
Acquisitions of businesses, net of cash acquired of $—, $— and $0.5 in 2025, 2024 and 2023, respectively | (51.5) | (88.6) | (59.6)
Proceeds from sale of property and equipment | 2.7 | 2.9 | 2.7
Settlements with interest rate swap counterparties | 13.6 | 17.5 | 16.7
Other, net | (6.2) | (2.3) | (1.6)
Net cash used in investing activities | (112.0) | (159.1) | (103.4)
Cash flows from financing activities |  |  |
Proceeds from term loan (Note 8) | 0.0 | 186.0 | 0.0
Payments on term loan (Note 8) | (5.0) | (179.8) | (5.0)
Proceeds from vehicle and equipment notes payable | 46.3 | 28.7 | 38.7
Debt issuance costs | 0.0 | (1.5) | (0.5)
Principal payments on long-term debt | (31.2) | (30.0) | (29.5)
Principal payments on finance lease obligations | (3.1) | (3.0) | (2.9)
Acquisition-related obligations | (2.8) | (2.2) | (4.7)
Dividends paid | (87.6) | (84.7) | (63.1)
Repurchase of common stock | (172.6) | (145.3) | (6.3)
Surrender of common stock awards by employees | (9.1) | (8.0) | (6.6)
Net cash used in financing activities | (265.1) | (239.8) | (79.9)
Net change in cash and cash equivalents | (5.7) | (58.9) | 156.9
Cash and cash equivalents at beginning of period | 327.6 | 386.5 | 229.6
Cash and cash equivalents at end of period | 321.9 | 327.6 | 386.5
Supplemental disclosures of cash flow information |  |  |
Interest | 41.0 | 43.7 | 42.5
Income taxes, net of refunds | 82.1 | 83.6 | 92.5
Supplemental disclosure of noncash activities |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | 40.7 | 49.4 | 30.7
Property and equipment obtained in exchange for finance lease obligations | 1.9 | 2.0 | 3.3
Seller obligations in connection with acquisition of businesses | 5.0 | 5.6 | 9.3
Unpaid purchases of property and equipment included in accounts payable | 0.9 | 5.7 | 3.1
Accrued excise tax on common stock repurchases | $ 1.5 | $ 1.3 | $ 0.0

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- Definition Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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