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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 231,727 | $ 174,621 | $ 115,138
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 107,455 | 109,375 | 111,344
Deferred income taxes (benefits) | 38,574 | (16,952) | 4,486
Provision for credit losses | 1,890 | 2,633 | 837
Share-based compensation | 9,502 | 8,275 | 8,009
Gain on sale of property, plant and equipment | (9,281) | (3,618) |
Gain on sale of discontinued operations |  | (61,513) |
Gain on sale of used rental equipment | (35,085) | (31,642) | (37,979)
Foreign currency exchange loss (gain) | 215 | (310) | 378
Amortization of debt issuance costs | 66 | 8 | 16
Change in: |  |  |
Accounts receivable | 6,136 | (37,776) | (31,361)
Inventories | 1,121 | (779) | (6,055)
Prepaid expenses and other assets | 6,887 | (28,547) | (10,429)
Accounts payable | 11,836 | (49,761) | 8,996
Accrued liabilities | 4,924 | 17,235 | 7,351
Deferred income | (1,592) | 14,094 | 23,701
Net cash provided by operating activities | 374,375 | 95,343 | 194,432
Cash Flows from Investing Activities: |  |  |
Proceeds from sale of discontinued operations |  | 268,012 |
Purchases of rental equipment | (191,231) | (229,679) | (187,689)
Purchases of property, plant and equipment | (40,228) | (43,989) | (17,617)
Cash paid for acquisition of businesses |  | (458,315) |
Cash paid for acquisition of business assets |  | (3,767) |
Proceeds from sales of used rental equipment | 68,453 | 66,168 | 73,879
Proceeds from sales of property, plant and equipment | 12,251 | 9,702 |
Net cash used in investing activities | (150,755) | (391,868) | (131,427)
Cash Flows from Financing Activities: |  |  |
Net (payments) borrowings under bank lines of credit | (172,560) | 274,225 | 47,275
Borrowings under term note agreement |  | 75,000 |
Principal payment of Series C senior notes |  |  | (60,000)
Taxes paid related to net share settlement of stock awards | (4,371) | (7,233) | (6,539)
Payment of dividends | (46,759) | (45,556) | (44,269)
Net cash (used in) provided by financing activities | (223,690) | 296,436 | (63,533)
Effect of foreign currency exchange rate changes on cash |  | 9 | (6)
Net decrease in cash | (70) | (80) | (534)
Cash balance, beginning of period | 877 | 957 | 1,491
Cash balance, end of period | 807 | 877 | 957
Supplemental Disclosure of Cash Flow Information: |  |  |
Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities | 116,841 |  |
Interest paid, during the period | 48,324 | 38,603 | 14,775
Net income taxes paid, during the period | 36,524 | 91,565 | 27,362
Dividends accrued during the period, not yet paid | 12,482 | 12,010 | 11,227
Rental equipment acquisitions, not yet paid | $ 5,393 | $ 16,653 | $ 13,220

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