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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (4,810) | $ (4,117)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 71,491 | 54,037
Interest accretion on landfill and environmental remediation liabilities | 3,711 | 2,937
Amortization of debt issuance costs | 754 | 741
Stock-based compensation | 4,911 | 2,135
Operating lease right-of-use assets expense | 4,729 | 4,070
Disposition of assets, other items and charges, net | 243 | 320
Deferred income taxes | (3,328) | (2,425)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 5,618 | 10,529
Accounts payable | (8,083) | (36,505)
Prepaid expenses, inventories and other assets | 2,246 | 3,739
Accrued expenses, contract liabilities and other liabilities | (27,359) | (27,782)
Net cash provided by operating activities | 50,123 | 7,679
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | (103,560) | (294)
Additions to property and equipment | (55,475) | (30,251)
Proceeds from sale of property and equipment | 216 | 488
Net cash used in investing activities | (158,819) | (30,057)
Cash Flows from Financing Activities: |  |
Proceeds from debt borrowings | 25,000 | 875
Principal payments on debt | (28,984) | (9,952)
Payments of debt issuance costs | (724) | 0
Net cash used in financing activities | (4,708) | (9,077)
Net decrease in cash, cash equivalents, restricted cash and non-current restricted cash | (113,404) | (31,455)
Cash, cash equivalents and restricted cash, beginning of period | 383,303 | 220,912
Cash, cash equivalents, restricted cash and non-current restricted cash, end of period | 269,899 | 189,457
Cash paid during the period for: |  |
Cash interest payments | 13,085 | 15,500
Cash income tax payments | 752 | 1,681
Supplemental Disclosure of Non-Cash Activities: |  |
Right-of-use assets obtained in exchange for finance lease obligations | 6,989 | 9,139
Right-of-use assets obtained in exchange for operating lease obligations | $ 11,390 | $ 1,613

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