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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 112,473 | $ 71,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 135,065 | 123,546
Long-lived and other asset impairment | 9,478 | 8,383
Non-cash restructuring charges |  | 211
Unrealized change in fair value of investment in unconsolidated affiliate |  | 1,996
Inventory write-downs | 568 | 381
Amortization of operating lease right-of-use assets | 2,789 | 2,488
Amortization of deferred financing costs | 3,575 | 4,599
Amortization of debt premium | (1,504) | (1,504)
Amortization of capitalized implementation costs | 2,259 | 1,841
Debt extinguishment loss | 3,181 |
Stock-based compensation expense | 11,215 | 9,715
Provision for (benefit from) credit losses | 95 | (234)
Gain on sale of assets, net | (5,175) | (8,018)
Deferred income tax provision | 40,483 | 26,411
Amortization of contract costs | 17,771 | 15,636
Deferred revenue recognized in earnings | (9,707) | (11,043)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (4,883) | (7,315)
Inventory | 3,449 | (1,672)
Other assets | (3,303) | (1,635)
Contract costs | (15,970) | (18,854)
Accounts payable and other liabilities | (7,126) | 10,745
Deferred revenue | 10,598 | 10,733
Other | (78) | 62
Net cash provided by operating activities | 305,253 | 238,468
Cash flows from investing activities: |  |
Capital expenditures | (261,044) | (261,977)
Proceeds from sale of property, equipment and other assets | 24,204 | 54,663
Proceeds from insurance and other settlements | 45 | 1,157
Cash paid in TOPS Acquisition, net of cash acquired | (866,568) |
Investments in unconsolidated entities | (1,307) | (2,000)
Net cash used in investing activities | (1,104,670) | (208,157)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 1,133,425 | 577,725
Repayments of long-term debt | (974,275) | (522,075)
Proceeds from 2032 Notes offering | 700,000 |
Partial repayment of 2027 Notes | (201,987) |
Payments of debt issuance costs | (12,308) | (5,734)
Dividends paid to stockholders | (79,684) | (71,606)
Repurchases of common stock | (13,337) | (6,495)
Taxes paid related to net share settlement of equity awards | (6,568) | (3,784)
Net proceeds from issuance of common stock | 255,747 |
Proceeds from stock issued under ESPP | 815 | 574
Net cash provided by (used in) financing activities | 801,828 | (31,395)
Net increase (decrease) in cash and cash equivalents | 2,411 | (1,084)
Cash and cash equivalents, beginning of period | 1,338 | 1,566
Cash and cash equivalents, end of period | 3,749 | $ 482
Supplemental disclosure of non-cash investing transactions: |  |
Issuance of Archrock common stock pursuant to TOPS Acquisition | $ 139,054 |

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