XML 38 R10.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows
Below are the changes in other components of working capital as shown in the Consolidated Statements of Cash Flows, as well as the supplemental disclosures of cash paid for interest and income taxes:
Year Ended December 31,
(in thousands)202420232022
(Increase) Decrease in:
Accounts receivable$66,921 $116,310 $276,450 
Retention receivable22,201 5,666 (20,017)
Costs and estimated earnings in excess of billings201,324 233,682 (20,760)
Other current assets23,454 (37,460)8,516 
(Decrease) Increase in:
Accounts payable164,923 (28,800)(15,783)
Retention payable17,833 (23,424)(22,383)
Billings in excess of costs and estimated earnings113,093 127,718 214,123 
Accrued expenses and other current liabilities(20,625)35,218 (29,722)
Changes in other components of working capital$589,124 $428,910 $390,424 
Supplemental disclosures:
Interest paid$73,674 $80,286 $64,764 
Income taxes paid, net
$18,069 $828 $9,952