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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024
Cash flows from operating activities: |  |  |  |
Net income | $ 70,850 |  |  | $ 40,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 57,620 |  |  | 42,835
Long-lived and other asset impairment | 972 |  |  | 2,568
Inventory write-downs | 188 |  |  | 199
Amortization of operating lease right-of-use assets | 1,204 |  |  | 947
Amortization of deferred financing costs | 1,508 |  |  | 1,193
Amortization of debt premium | (501) |  |  | (501)
Amortization of capitalized implementation costs | 762 |  |  | 738
Stock-based compensation expense | 5,783 |  |  | 3,964
Provision for (benefit from) credit losses | 156 |  |  | (75)
Gain on sale of assets, net | (7,335) |  |  | (2,381)
Deferred income tax provision | 19,954 |  |  | 12,460
Amortization of contract costs | 5,889 |  |  | 5,768
Deferred revenue recognized in earnings | (3,746) |  |  | (2,859)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (18,722) |  |  | 19,819
Inventory | (5,288) |  |  | 1,246
Other assets | (1,677) |  |  | (1,785)
Contract costs | (5,314) |  |  | (3,996)
Accounts payable and other liabilities | (11,924) |  |  | 13,958
Deferred revenue | 5,235 |  |  | 3,070
Other | 14 |  |  | 2
Net cash provided by operating activities | 115,628 |  |  | 137,702
Cash flows from investing activities: |  |  |  |
Capital expenditures | (168,140) |  |  | (99,755)
Proceeds from sale of property, equipment and other assets | 2,904 |  |  | 13,844
Proceeds from insurance and other settlements | 1,440 |  |  | 45
Investments in unconsolidated affiliates | (235) |  |  | (57)
Net cash used in investing activities | (164,031) |  |  | (85,923)
Cash flows from financing activities: |  |  |  |
Borrowings of long-term debt | 404,675 |  |  | 244,525
Repayments of long-term debt | (305,675) |  |  | (263,050)
Dividends paid to stockholders | (34,185) | $ (30,690) | $ (25,819) | (26,000)
Repurchases of common stock | (223) |  |  | (1,230)
Taxes paid related to net share settlement of equity awards | (14,974) |  |  | (6,451)
Proceeds from stock issued under ESPP | 324 |  |  | 244
Contribution to Enerflex | (1,123) |  |  |
Net cash provided by (used in) financing activities | 48,819 |  |  | (51,962)
Net increase (decrease) in cash and cash equivalents | 416 |  |  | (183)
Cash and cash equivalents, beginning of period | 4,420 |  | $ 1,155 | 1,338
Cash and cash equivalents, end of period | $ 4,836 | $ 4,420 |  | $ 1,155

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