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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 134,270 | $ 74,957
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 120,759 | 86,688
Long-lived and other asset impairment | 11,819 | 6,969
Equity in net loss of unconsolidated affiliate, net of tax | 243 |
Inventory write-downs | 468 | 517
Amortization of operating lease right-of-use assets | 2,284 | 1,827
Amortization of deferred financing costs | 3,071 | 2,323
Amortization of debt premium | (1,003) | (1,003)
Amortization of capitalized implementation costs | 1,580 | 1,562
Stock-based compensation expense | 9,867 | 7,477
Provision for credit losses | 227 | 5
Gain on sale of assets, net | (11,632) | (2,957)
Deferred income tax provision | 40,177 | 24,900
Amortization of contract costs | 11,504 | 11,725
Deferred revenue recognized in earnings | (7,785) | (5,606)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (45,893) | 8,836
Inventory | (4,617) | 2,073
Other assets | (7,815) | (4,004)
Contract costs | (11,155) | (9,660)
Accounts payable and other liabilities | (12,815) | (4,661)
Deferred revenue | 9,572 | 6,315
Other | (27) | 70
Net cash provided by operating activities | 243,099 | 208,353
Cash flows from investing activities: |  |
Capital expenditures | (279,602) | (191,026)
Proceeds from sale of property, equipment and other assets | 31,493 | 17,550
Proceeds from insurance and other settlements | 3,524 | 45
Cash paid in NGCS Acquisition, net of cash acquired | (296,641) |
Investments in unconsolidated affiliates | (471) | (57)
Net cash used in investing activities | (541,697) | (173,488)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 1,061,726 | 485,825
Repayments of long-term debt | (647,801) | (462,150)
Payments of debt issuance costs | (1,691) |
Dividends paid to stockholders | (67,805) | (51,819)
Repurchases of common stock | (29,045) | (1,230)
Taxes paid related to net share settlement of equity awards | (14,988) | (6,462)
Proceeds from stock issued under ESPP | 766 | 552
Contribution to Enerflex | (1,123) |
Net cash provided by (used in) financing activities | 300,039 | (35,284)
Net increase (decrease) in cash and cash equivalents | 1,441 | (419)
Cash and cash equivalents, beginning of period | 4,420 | 1,338
Cash and cash equivalents, end of period | 5,861 | $ 919
Supplemental disclosure of non-cash investing transactions: |  |
Issuance of Archrock common stock pursuant to NGCS Acquisition | $ 52,966 |

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