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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 161,415 | $ 93,392
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 113,615 | 92,283
Amortization related to long-term debt | 3,347 | 3,400
Non-cash loss on debt extinguishment | 0 | 27,552
Gain on sales of property and equipment, net | (6,110) | (4,347)
Stock-based compensation | 36,845 | 17,325
Equity in net (income) loss from unconsolidated construction joint ventures | (5,401) | 651
Net income from affiliates | (9,738) | (12,921)
Other non-cash adjustments | 233 | (165)
Changes in assets and liabilities: |  |
Receivables | (247,391) | (115,321)
Contract assets, net | 97,803 | (11,799)
Inventories | (4,659) | (1,367)
Contributions to unconsolidated construction joint ventures | (9,163) | (3,218)
Distributions from unconsolidated construction joint ventures and affiliates | 9,096 | 28,792
Other assets, net | 2,726 | 14,779
Accounts payable | 86,247 | 104,477
Accrued expenses and other liabilities, net | 60,747 | 50,036
Net cash provided by operating activities | 289,612 | 283,549
Investing activities: |  |
Purchases of marketable securities | (238,371) | (6,977)
Maturities of marketable securities | 70,415 | 31,500
Purchases of property and equipment | (87,730) | (108,167)
Proceeds from sales of property and equipment | 10,921 | 6,739
Issuance of notes receivable | (705,278) | (122,448)
Cash paid for purchase price adjustments on business acquisition | 0 | (13,183)
Other investing activities | 2,250 | 1,429
Net cash used in investing activities | (947,793) | (211,107)
Financing activities: |  |
Proceeds from long-term debt | 610,000 | 0
Proceeds from issuance of convertible notes | 0 | 373,750
Debt principal repayments | (10,831) | (310,226)
Capped call transactions | 0 | (46,046)
Redemption of warrants | 0 | (497)
Debt issuance costs | (2,558) | (10,053)
Cash dividends paid | (17,030) | (17,131)
Repurchases of common stock | (21,600) | (21,384)
Contributions from non-controlling partners | 3,345 | 20,500
Distributions to non-controlling partners | (39,625) | (18,072)
Other financing activities, net | (46) | 1,340
Net cash provided by (used in) financing activities | 521,655 | (27,819)
Net increase (decrease) in cash and cash equivalents | (136,526) | 44,623
Cash and cash equivalents at beginning of period | 578,330 | 417,663
Cash and cash equivalents at end of period | $ 441,804 | $ 462,286

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