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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 23,308 | $ 18,939
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization of property and equipment | 15,005 | 14,602
Amortization of intangible assets | 1,188 | 1,228
Stock-based compensation expense | 2,333 | 1,917
Gain on sale of property and equipment | (1,101) | (1,489)
Other non-cash items | 71 | 656
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 84,015 | (6,009)
Contract assets, net | (39,618) | (30,962)
Receivable for insurance claims in excess of deductibles | (305) | 197
Other assets | 9,509 | 13,409
Accounts payable | (7,831) | (30,990)
Contract liabilities | (29,337) | 30,758
Accrued self-insurance | (1,000) | (4,426)
Other liabilities | 27,049 | (140)
Net cash flows provided by operating activities | 83,286 | 7,690
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 2,176 | 1,879
Purchases of property and equipment | (13,066) | (25,783)
Net cash flows used in investing activities | (10,890) | (23,904)
Cash flows from financing activities: |  |
Borrowings under revolving lines of credit | 230,695 | 121,745
Repayments under revolving lines of credit | (215,761) | (117,463)
Payment of principal obligations under equipment notes | (2,156) | (2,591)
Payment of principal obligations under finance leases | (299) | (275)
Repurchase of common stock | (75,000) | 0
Payments related to tax withholding for stock-based compensation | (2,451) | (5,866)
Net cash flows used in financing activities | (64,972) | (4,450)
Effect of exchange rate changes on cash | 8 | (324)
Net increase (decrease) in cash and cash equivalents | 7,432 | (20,988)
Cash and cash equivalents: |  |
Beginning of period | 3,464 | 24,899
End of period | $ 10,896 | $ 3,911

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