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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 63,975 | $ 79,923
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 84,669 | 79,463
Amortization of debt issuance costs and discounts | 2,217 | 2,707
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts | 0 | 3,406
Deferred income tax provision | 19,396 | 16,436
Equity-based compensation | 8,096 | 6,368
Other, including loss on sale or disposal of assets, net | 12,994 | 7,893
Changes in assets and liabilities: |  |
Accounts receivable | (17,875) | (36,059)
Inventories | (7,689) | (3,483)
Prepaid expenses and other current assets | (23,978) | (24,588)
Accounts payable and accrued expenses | 6,398 | 28,212
Accrued salaries, wages and benefits | 1,582 | 1,572
Deferred revenue | 58,019 | 83,254
Other accrued liabilities | 1,576 | 953
Right of use assets and operating lease liabilities | 209 | 272
Other assets and liabilities | (2,678) | (1,656)
Net cash provided by operating activities | 206,911 | 244,673
Cash Flows From Investing Activities: |  |
Capital expenditures | (110,464) | (166,814)
Other investing activities, net | 0 | (78)
Net cash used in investing activities | (110,464) | (166,892)
Cash Flows From Financing Activities: |  |
Repayments of long-term debt | (7,711) | (234,317)
Proceeds from the issuance of debt, net | 0 | 379,295
Purchase of treasury stock, including related excise tax paid | (9,195) | (228,890)
Payment of tax withholdings on equity-based compensation through shares withheld | (1,178) | (8,397)
Exercise of stock options | 395 | 1,119
Debt issuance costs | 0 | (895)
Other financing activities | (730) | (566)
Net cash used in financing activities | (18,419) | (92,651)
Change in Cash and Cash Equivalents | 78,028 | (14,870)
Cash and Cash Equivalents - Beginning of period | 115,893 | 246,922
Cash and Cash Equivalents - End of period | 193,921 | 232,052
Supplemental Information: |  |
Capital expenditures in accounts payable | 44,431 | 45,727
Cash paid for income taxes, net | $ 14,720 | 8,627
Treasury stock purchases not yet settled in other accrued liabilities |  | $ 4,706

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