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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 306,264 | $ 223,861
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,932 | 38,545
Depreciation and amortization – reimbursable expenses from franchised and managed properties | 14,295 | 14,314
Franchise agreement acquisition cost amortization | 25,020 | 20,584
Gain from an acquisition of a joint venture | (100,025) | 0
Gain on sale of assets | (713) | 0
Non-cash share-based compensation and other charges | 27,439 | 32,445
Non-cash interest, investments, and affiliate income, net | (6,131) | (7,529)
Deferred income taxes | (17,713) | (21,086)
Equity in net loss of affiliates, less distributions received | 16,424 | 56
Franchise agreement acquisition costs, net of reimbursements | (62,359) | (84,085)
Change in working capital and other | (60,676) | 19,435
Net cash provided by operating activities | 184,757 | 236,540
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investments in other property and equipment | (26,927) | (33,620)
Investments in owned hotel properties | (85,307) | (81,239)
Contributions to investments in affiliates | (90,005) | (47,695)
Issuances of notes receivable | (6,351) | (24,405)
Collections of notes receivable | 3,036 | 2,277
Business acquisition, net of cash acquired | (73,395) | 0
Proceeds from the sale of assets | 52,000 | 0
Proceeds from sales of equity securities | 0 | 108,149
Distributions from sales of affiliates | 44,617 | 15,850
Other items, net | 4,475 | (2,680)
Net cash used in investing activities | (177,857) | (63,363)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings pursuant to revolving credit facilities | 148,482 | 154,500
Proceeds from the issuance of long-term debt | 0 | 593,574
Proceeds from economic development loans | 250 | 0
Repayment of long-term debt | 0 | (500,000)
Debt issuance costs | 0 | (8,069)
Purchases of treasury stock | (112,958) | (348,964)
Dividends paid | (40,194) | (42,488)
Proceeds from the exercise of stock options | 7,488 | 9,279
Net cash provided by (used in) financing activities | 3,068 | (142,168)
Net change in cash and cash equivalents | 9,968 | 31,009
Effect of foreign exchange rate changes on cash and cash equivalents | 2,438 | 802
Cash and cash equivalents, beginning of period | 40,177 | 26,754
Cash and cash equivalents, end of period | 52,583 | 58,565
Cash payments during the period for |  |
Income taxes, net of refunds and transferable tax credits | 75,992 | 64,734
Interest, net of capitalized interest | 76,338 | 56,202
Non-cash investing and financing activities |  |
Dividends declared but not paid | 13,299 | 13,499
Investments in property, equipment, and intangible assets recognized in accounts payable and accrued expense liabilities | $ 20,441 | $ 19,522

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