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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 2,889 | $ 9,038
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 109,375 | 68,359
Interest accretion on landfill and environmental remediation liabilities | 5,862 | 5,001
Amortization of debt issuance costs | 1,482 | 1,505
Stock-based compensation | 4,809 | 4,341
Operating lease right-of-use assets expense | 8,489 | 6,872
Disposition of assets, other items and charges, net | 3,209 | (300)
Loss from termination of bridge financing | 0 | 8,198
Deferred income taxes | 156 | 1,952
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | (7,009) | (3,958)
Landfill operating lease contract expenditures | (1,308) | (1,318)
Accounts payable | (22,289) | 8,898
Prepaid expenses, inventories and other assets | (6,580) | (5,845)
Accrued expenses, contract liabilities and other liabilities | (19,304) | (19,547)
Net cash provided by operating activities | 79,781 | 83,196
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | 1,296 | (547,587)
Additions to intangible assets | (199) | 0
Additions to property and equipment | (74,900) | (50,415)
Proceeds from sale of property and equipment | 827 | 776
Net cash used in investing activities | (72,976) | (597,226)
Cash Flows from Financing Activities: |  |
Proceeds from debt borrowings | 1,750 | 430,000
Principal payments on debt | (20,020) | (10,625)
Payments of debt issuance costs | 0 | (7,185)
Proceeds from the public offering of Class A common stock | 0 | 496,403
Net cash (used in) provided by financing activities | (18,270) | 908,593
Net (decrease) increase in cash, cash equivalents and restricted cash | (11,465) | 394,563
Cash, cash equivalents and restricted cash, beginning of period | 220,912 | 71,152
Cash, cash equivalents and restricted cash, end of period | 209,447 | 465,715
Cash paid during the period for: |  |
Cash interest payments | 30,389 | 14,196
Cash income tax payments | 5,098 | 7,913
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Non-current assets obtained through long-term financing obligations | 15,300 | 4,715
Right-of-use assets obtained in exchange for operating lease obligations | $ 3,154 | $ 17,756

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