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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income (loss) | $ 189,113 | $ (20,521) | $ (156,835)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 164,277 | 204,482 | 202,336
Impairment of long-lived assets | 12,628 | 10,235 | 10,631
Change in fair value of contingent consideration, net | (1,266) | 2,261 |
Payment of contingent consideration in excess of acquisition date fair value | (6,170) | (2,351) |
Provision for credit losses | 56,227 | 33,998 | 23,237
Amortization of deferred debt issuance costs | 11,242 | 12,108 | 20,916
Share-based compensation | 70,099 | 69,174 | 3,917
Deferred income taxes, net | 14,842 | (25,914) | (52,632)
Loss on extinguishment of debt |  | 12,726 |
Loss on disposition of fixed assets | 2,076 | 101 | 349
Other | (4,356) | (2,451) | (572)
Change in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (131,287) | (179,040) | (127,246)
Prepaid expenses and other current assets | 30,669 | 7,595 | (34,899)
Inventories | (177,906) | (236,514) | 28,660
Trade accounts payable | 264,171 | 303,209 | 105,649
Accrued expenses | 32,003 | (144,580) | 193,633
Other assets and liabilities | (36,193) | (20,744) | (6,361)
Net cash provided by operating activities | 490,169 | 23,774 | 210,783
Investing activities: |  |  |
Purchases of property and equipment | (95,484) | (80,913) | (73,527)
Acquisitions of businesses, net of cash acquired | (204,564) | (59,797) | (63,058)
Other | (5,031) | 473 | 2,152
Net cash used in investing activities | (305,079) | (140,237) | (134,433)
Financing activities: |  |  |
Long-term debt borrowings |  | 2,566,000 |
Long-term debt repayments | (50,275) | (3,396,334) | (30,441)
Proceeds from issuance of common stock on initial public offering, net |  | 656,485 |
Proceeds from issuance of tangible equity units, net |  | 389,000 |
(Repayments) borrowings of the Revolving Credit Facility, net | (63,300) | 12,600 | (24,100)
Payment of debt issuance costs |  | (47,045) |
Repurchase of shares of common stock | (43,173) | (650) | (650)
Proceeds from shares issued under share-based compensation plan | 25,281 | 1,535 | 598
Payment of taxes related to net share settlement of equity awards | (7,554) | (1,196) |
Repurchase of stock options |  |  | (10,000)
Payment of contingent consideration up to acquisition date fair value | (200) | (1,805) | (1,453)
Purchase of redeemable noncontrolling interest | (5,100) | (2,316) |
Investment in noncontrolling interests |  |  | 735
Payment of financing lease obligations | (13,545) | (11,629) | (11,596)
Net cash (used in) provided by financing activities | (157,866) | 164,645 | (76,907)
Net increase (decrease) in cash and cash equivalents | 27,224 | 48,182 | (557)
Cash and cash equivalents at beginning of year | 61,253 | 13,071 | 13,628
Cash and cash equivalents at end of year | 88,477 | 61,253 | 13,071
Cash and cash equivalents included in assets held for sale at end of year | 107 | 299 | 641
Cash and cash equivalents included in continuing operations at end of year | 88,370 | 60,954 | 12,430
Supplemental disclosures of cash flow information: |  |  |
Interest, net | 183,512 | 211,387 | 303,530
Income taxes, net of refunds | 26,970 | 24,953 | 37,499
Supplemental schedule of non-cash investing and financing activities: |  |  |
Notes issued and contingent liabilities assumed in connection with acquisitions |  | 22,302 | 7,519
Financing lease obligations (Note 13) | 20,252 | 13,095 | 11,562
Repurchases of common stock in accounts payable |  |  | 650
Purchases of property and equipment in accounts payable | 6,767 | 12,136 | 12,981
Acquisition consideration in accounts payable | $ 42,203 |  | $ 2,500
Consideration for purchase of redeemable noncontrolling interest in accounts payable |  | 5,100 |
Shares issued in connection with acquisitions |  | $ 31,081 |

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