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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 398 | $ 2,889
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 148,497 | 109,375
Interest accretion on landfill and environmental remediation liabilities | 7,426 | 5,862
Amortization of debt issuance costs | 1,519 | 1,482
Stock-based compensation | 7,777 | 4,809
Operating lease right-of-use assets expense | 10,392 | 8,489
Other items and charges, net | 1,124 | 3,209
Deferred income taxes | (148) | 156
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | (4,737) | (7,009)
Landfill operating lease contract expenditures | (1,340) | (1,308)
Accounts payable | 5,799 | (22,289)
Prepaid expenses, inventories and other assets | (6,650) | (6,580)
Accrued expenses, contract liabilities and other liabilities | (30,409) | (19,304)
Net cash provided by operating activities | 139,648 | 79,781
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | (175,018) | 1,296
Additions to intangible assets | 0 | (199)
Additions to property and equipment | (121,878) | (74,900)
Proceeds from sale of property and equipment | 503 | 827
Net cash used in investing activities | (296,393) | (72,976)
Cash Flows from Financing Activities: |  |
Proceeds from debt borrowings | 25,000 | 1,750
Principal payments on debt | (32,984) | (20,020)
Payments of debt issuance costs | (802) | 0
Net cash used in financing activities | (8,786) | (18,270)
Net decrease in cash, cash equivalents and restricted cash | (165,531) | (11,465)
Cash, cash equivalents and restricted cash, beginning of period | 383,303 | 220,912
Cash, cash equivalents and restricted cash, end of period | 217,772 | 209,447
Cash paid during the period for: |  |
Cash interest payments | 28,575 | 30,389
Cash income tax payments | 164 | 5,098
Supplemental Disclosure of Non-Cash Activities: |  |
Right-of-use assets obtained in exchange for finance lease obligations | 17,340 | 15,300
Right-of-use assets obtained in exchange for operating lease obligations | $ 22,033 | $ 3,154

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