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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 140,443 | $ 29,587 | $ 78,857
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 126,331 | 92,270 | 82,569
Amortization related to long-term debt | 4,501 | 2,390 | 2,366
Loss on debt extinguishment | 27,552 | 51,052 | 0
Gain on sales of property and equipment, net | (8,764) | (28,346) | (12,617)
Deferred income taxes | 13,655 | 26,556 | 5,447
Stock-based compensation | 19,595 | 10,477 | 7,765
Equity in net loss from unconsolidated construction joint ventures | 5,102 | 18,617 | 19,676
Net income from affiliates | (16,982) | (25,748) | (13,571)
Other non-cash adjustments | 3,958 | 5,695 | 222
Changes in assets and liabilities: |  |  |
Receivables | 102,891 | (128,099) | 59,623
Contract assets, net | (11,468) | 49,691 | (113,410)
Inventories | (2,862) | (1,430) | (14,307)
Contributions to unconsolidated construction joint ventures | (7,718) | (21,323) | (53,787)
Distributions from unconsolidated construction joint ventures and affiliates | 33,836 | 29,337 | 19,223
Deposit for legal settlement | 0 | 0 | 129,000
Other assets, net | 9,534 | (17,718) | 16,868
Accounts payable | 420 | 66,828 | (9,778)
Accrual for legal settlement | 0 | 0 | (129,000)
Accrued expenses and other liabilities, net | 16,319 | 23,871 | (19,499)
Net cash provided by operating activities | 456,343 | 183,707 | 55,647
Investing activities: |  |  |
Purchases of marketable securities | (10,977) | (9,740) | (94,104)
Maturities of marketable securities | 38,000 | 40,000 | 45,000
Purchases of property and equipment | (136,405) | (140,384) | (121,612)
Proceeds from sales of property and equipment | 13,852 | 38,109 | 26,064
Proceeds from the sale of business | 0 | 0 | 140,576
Acquisitions of businesses, net of cash acquired (see Note 2) | (121,178) | (294,018) | 0
Cash paid for purchase price adjustments on business acquisition (see Note 2) | (13,183) | 0 | 0
Issuance of notes receivable | 0 | 0 | (7,560)
Collection of notes receivable | 0 | 5,198 | 630
Other investing activities | 1,335 | 1,545 | 6
Net cash used in investing activities | (228,556) | (359,290) | (11,000)
Financing activities: |  |  |
Proceeds from issuance of convertible notes | 373,750 | 373,750 | 0
Proceeds from long-term debt | 0 | 305,000 | 50,000
Debt principal repayments | (310,498) | (305,118) | (125,164)
Capped call transactions | (46,046) | (53,035) | 0
Redemption of warrants | (497) | (13,201) | 0
Debt issuance costs | (10,474) | (10,865) | 0
Cash dividends paid | (22,813) | (22,811) | (23,271)
Repurchases of common stock | (50,631) | (4,124) | (70,898)
Contributions from non-controlling partners | 24,000 | 43,300 | 13,150
Distributions to non-controlling partners | (25,587) | (14,224) | (8,567)
Other financing activities, net | 1,676 | 583 | 439
Net cash provided by (used in) financing activities | (67,120) | 299,255 | (164,311)
Net increase (decrease) in cash, cash equivalents and restricted cash | 160,667 | 123,672 | (119,664)
Cash, cash equivalents and $0, $0 and $1,512 in restricted cash at beginning of period | 417,663 | 293,991 | 413,655
Cash, cash equivalents and no restricted cash at end of any period | 578,330 | 417,663 | 293,991
Supplementary Information: |  |  |
Right of use assets obtained in exchange for lease obligations | 32,095 | 39,361 | 17,547
Operating lease liabilities | 23,707 | 21,458 | 22,611
Interest | 26,072 | 15,640 | 11,511
Income taxes | 31,938 | 15,381 | 3,768
Other non-cash operating activities: |  |  |
Deferred taxes related to capped call transactions | 11,818 | 13,394 | 0
Non-cash investing and financing activities: |  |  |
RSUs issued, net of forfeitures | 20,873 | 11,649 | 8,694
Dividends declared but not paid | 5,652 | 5,713 | 5,687
Contributions from non-controlling partners | $ 1,959 | $ 2,475 | $ 4,110

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