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v3.25.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 49,774 | $ 3,662
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization of property and equipment | 30,139 | 29,659
Amortization of intangible assets | 2,399 | 2,445
Stock-based compensation expense | 5,759 | 4,248
Deferred income taxes | 347 | 0
Gain on sale of property and equipment | (1,701) | (2,995)
Other non-cash items | (180) | 1,266
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 55,665 | (34,139)
Contract assets, net | (42,167) | 17,057
Receivable for insurance claims in excess of deductibles | (742) | (30)
Other assets | 4,737 | (3,507)
Accounts payable | 11,133 | (10,336)
Contract liabilities | (36,516) | 16,514
Accrued self-insurance | 872 | (4,161)
Other liabilities | 36,628 | 10,688
Net cash flows provided by operating activities | 116,147 | 30,371
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 3,726 | 3,380
Purchases of property and equipment | (34,289) | (45,961)
Net cash flows used in investing activities | (30,563) | (42,581)
Cash flows from financing activities: |  |
Borrowings under revolving lines of credit | 488,553 | 290,907
Repayments under revolving lines of credit | (474,695) | (279,488)
Payment of principal obligations under equipment notes | (2,158) | (2,595)
Payment of principal obligations under finance leases | (568) | (549)
Repurchase of common stock | (75,000) | (14,251)
Debt refinancing costs | 0 | (33)
Payments related to tax withholding for stock-based compensation | (2,653) | (5,866)
Other financing activities | 0 | 1,600
Net cash flows used in financing activities | (66,521) | (10,275)
Effect of exchange rate changes on cash | 429 | (545)
Net increase (decrease) in cash and cash equivalents | 19,492 | (23,030)
Cash and cash equivalents: |  |
Beginning of period | 3,464 | 24,899
End of period | $ 22,956 | $ 1,869

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