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v3.25.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 81,868 | $ 14,311
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization of property and equipment | 45,664 | 45,131
Amortization of intangible assets | 3,613 | 3,666
Stock-based compensation expense | 9,808 | 6,198
Deferred income taxes | 3,312 | (144)
Gain on sale of property and equipment | (3,213) | (4,745)
Other non-cash items | 345 | 1,044
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 53,714 | (50,193)
Contract assets, net | (49,762) | 8,212
Receivable for insurance claims in excess of deductibles | (511) | (1,975)
Other assets | 14,241 | 21,687
Accounts payable | 4,795 | (20,607)
Contract liabilities | (19,889) | 22,294
Accrued self-insurance | 2,845 | (402)
Other liabilities | 64,907 | 21,519
Net cash flows provided by operating activities | 211,737 | 65,996
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 6,014 | 6,815
Purchases of property and equipment | (64,467) | (63,634)
Net cash flows used in investing activities | (58,453) | (56,819)
Cash flows from financing activities: |  |
Borrowings under revolving lines of credit | 635,003 | 584,070
Repayments under revolving lines of credit | (633,048) | (520,076)
Payment of principal obligations under equipment notes | (4,360) | (7,049)
Payment of principal obligations under finance leases | (844) | (2,083)
Repurchase of common stock | (75,000) | (75,000)
Debt refinancing costs | 0 | (34)
Payments related to tax withholding for stock-based compensation | (2,653) | (5,866)
Net cash flows used in financing activities | (80,902) | (26,038)
Effect of exchange rate changes on cash | 365 | (469)
Net increase (decrease) in cash and cash equivalents | 72,747 | (17,330)
Cash and cash equivalents: |  |
Beginning of period | 3,464 | 24,899
End of period | $ 76,211 | $ 7,569

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