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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |  |
Net income |  | $ 114,056 | $ 225,950
(Loss) income from discontinued operations, net of tax |  | (938) | 115,370
Income from continuing operations |  | 114,994 | 110,580
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 155,160 | 149,292
Deferred income taxes |  | (12,473) | (6,719)
Provision for credit losses |  | 5,404 | 4,953
Amortization of debt issuance costs |  | 928 | 1,167
Employee stock-based compensation costs |  | 4,920 | 6,033
Pension and postretirement benefit plan net periodic benefit credit |  | (802) | (2,882)
Unrealized gains on investments |  | (4,772) | (5,282)
Changes in current assets and liabilities, net of acquisitions: |  |  |
Receivables |  | 136,261 | 128,063
Inventories |  | (603) | (2,092)
Other current assets |  | 47,598 | 39,312
Accounts payable |  | (47,736) | (60,145)
Other current liabilities |  | 13,815 | 16,311
Pension and postretirement benefit plan contributions |  | (2,807) | (2,799)
Other noncurrent changes |  | (16,354) | (23,249)
Net cash provided by continuing operations |  | 393,533 | 352,543
Net cash (used in) provided by discontinued operations |  | (740) | 89,243
Net cash provided by operating activities |  | 392,793 | 441,786
Investing activities: |  |  |
Capital expenditures |  | (353,804) | (366,483)
Cost of removal, net of salvage value |  | (7,653) | (6,130)
Investments |  | (3,288) | (3,308)
Proceeds from investment excess cash and cost basis withdrawal |  | 5,000 | 9,000
Net cash used in continuing operations |  | (359,745) | (366,921)
Net cash used in discontinued operations |  | 0 | (25,489)
Net cash used in investing activities |  | (359,745) | (392,410)
Financing activities: |  |  |
Repayment of short-term borrowings |  | 0 | (95,000)
Issuance of long-term debt |  | 123,100 | 302,400
Repayment of long-term debt |  | (62,812) | (147,731)
Debt issuance costs |  | (226) | (2,416)
Costs of issuance of common stock |  | (47) | (50)
Dividends paid |  | (79,638) | (76,915)
Tax withholding on stock-based compensation |  | (4,476) | (2,623)
Net cash used in continuing operations |  | (24,099) | (22,335)
Net cash used in discontinued operations |  | 0 | 0
Net cash used in financing activities |  | (24,099) | (22,335)
(Decrease) increase in cash, cash equivalents and restricted cash |  | 8,949 | 27,041
Cash, cash equivalents and restricted cash - beginning of year |  | 66,904 | 76,975
Cash, cash equivalents and restricted cash - end of period | [1] | $ 75,853 | $ 104,016
[1] | *Includes cash of discontinued operations of $15.7 million at September 30, 2024.

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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