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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 153,300 | $ 199,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 129,371 | 121,040
Amortization of debt issuance costs and discounts | 3,308 | 3,826
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts |  | 3,406
Deferred income tax provision | 45,458 | 53,354
Equity-based compensation | 12,347 | 9,558
Other, including loss on sale or disposal of assets, net | 21,209 | 12,463
Changes in assets and liabilities: |  |
Accounts receivable | (6,272) | (20,943)
Inventories | (6,653) | (1,614)
Prepaid expenses and other current assets | (18,386) | (20,578)
Accounts payable and accrued expenses | (13,036) | 7,872
Accrued salaries, wages and benefits | (6,129) | (4,310)
Deferred revenue | (6,442) | 7,951
Other accrued liabilities | (2,842) | (1,708)
Right of use assets and operating lease liabilities | 314 | 451
Other assets and liabilities | (3,858) | (2,697)
Net cash provided by operating activities | 301,689 | 367,671
Cash Flows From Investing Activities: |  |
Capital expenditures | (167,227) | (222,207)
Other investing activities, net |  | (75)
Net cash used in investing activities | (167,227) | (222,282)
Cash Flows From Financing Activities: |  |
Repayments of long-term debt | (11,567) | (238,202)
Proceeds from the issuance of debt, net |  | 379,295
Purchase of treasury stock, including related excise tax paid | (16,305) | (445,265)
Payment of tax withholdings on equity-based compensation through shares withheld | (1,718) | (8,642)
Exercise of stock options | 1,132 | 1,351
Debt issuance costs |  | (3,136)
Other financing activities | (1,107) | (877)
Net cash used in financing activities | (29,565) | (315,476)
Change in Cash and Cash Equivalents, including Restricted Cash | 104,897 | (170,087)
Cash and Cash Equivalents - Beginning of period | 115,893 | 246,922
Cash and Cash Equivalents, including Restricted Cash-End of period | 220,790 | 76,835
Supplemental Information: |  |
Capital expenditures in accounts payable | 32,911 | 26,576
Right-of-use assets obtained in exchange for financing lease obligations | 25 | 1,553
Cash paid for income taxes, net | 15,438 | 11,127
Treasury stock purchases not yet settled in other accrued liabilities | $ 547 | $ 0

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