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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
Operating activities: |  |
Net income | $ 90,994 | $ 9,389
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 209,724 | 186,574
Provision for credit losses | 19,756 | 23,196
Impairment loss on intangible asset | 0 | 132,540
Gain on sale of rental equipment and other property, plant and equipment | (14,338) | (12,523)
Amortization of debt discounts and debt issuance costs | 6,974 | 5,916
Stock-based compensation expense | 16,714 | 18,713
Deferred income tax expense (benefit) | 1,129 | (22,995)
Unrealized currency losses (gains), net | 133 | (25)
Other | 1,990 | 2,070
Changes in operating assets and liabilities |  |
Trade receivables | 18 | (12,701)
Inventories | 530 | (2,446)
Prepaid expenses and other assets | 10,027 | (10,512)
Operating lease assets and liabilities | 239 | 1,076
Accounts payable and other accrued expenses | 80,394 | 54,721
Deferred revenue and customer deposits | (12,346) | 11,294
Net cash provided by operating activities | 411,938 | 384,287
Investing activities: |  |
Acquisitions, net of cash acquired | (136,815) | (70,575)
Purchase of rental equipment and refurbishments | (157,821) | (137,591)
Proceeds from sale of rental equipment | 30,332 | 30,668
Purchase of property, plant and equipment | (10,920) | (12,801)
Proceeds from sale of property, plant and equipment | 1,593 | 215
Purchases of investments | (68) | (3,245)
Maturities of marketable securities | 600 | 0
Net cash used in investing activities | (273,099) | (193,329)
Financing activities: |  |
Receipts from borrowings | 860,307 | 782,235
Repayment of borrowings | (880,890) | (870,028)
Payment of financing costs | (7,328) | (5,220)
Payments on finance lease obligations | (11,231) | (9,569)
Receipts from issuance of Common Stock from the exercise of options | 10,040 | 121
Repurchase and cancellation of Common Stock | (73,225) | (78,677)
Taxes paid on employee stock awards | (7,983) | (14,524)
Dividends paid | (25,632) | 0
Net cash used in financing activities | (135,942) | (195,662)
Effect of exchange rate changes on cash and cash equivalents | 952 | (330)
Net change in cash and cash equivalents | 3,849 | (5,034)
Cash and cash equivalents at the beginning of the period | 9,001 | 10,958
Cash and cash equivalents at the end of the period | 12,850 | 5,924
Supplemental cash flow information: |  |
Interest paid, net | 103,689 | 109,524
Income taxes paid, net | 10,812 | 36,062
Capital expenditures accrued or payable | $ 16,035 | $ 15,695

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