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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities: |  |  |  |  |
Net income |  |  | $ 106,479 | $ 192,778 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 79,717 | 80,824 |
Deferred income taxes |  |  | 22,918 | 31,927 |
Provision for credit losses |  |  | 1,266 | 1,437 |
Share-based compensation |  |  | 8,088 | 6,949 |
Gain on sale of property, plant and equipment |  |  |  | (9,281) |
Gain on sale of used rental equipment |  |  | (30,188) | (25,185) |
Foreign currency exchange (gain) | $ 32 | $ (216) | (54) | (53) |
Amortization of debt issuance costs |  |  | 204 | 6 |
Change in: |  |  |  |  |
Accounts receivable |  |  | (23,270) | 1,402 |
Inventories |  |  | 882 | (6,860) |
Prepaid expenses and other assets |  |  | (1,884) | 19,988 |
Accounts payable |  |  | (8,041) | 30,562 |
Accrued liabilities |  |  | (1,854) | 605 |
Deferred income |  |  | 20,502 | 12,497 |
Net cash provided by operating activities |  |  | 174,765 | 337,596 |
Cash Flows from Investing Activities: |  |  |  |  |
Purchases of rental equipment |  |  | (91,516) | (167,269) |
Purchases of property, plant and equipment |  |  | (33,235) | (36,070) |
Cash paid for acquisition of businesses |  |  | (21,947) |  |
Proceeds from sales of used rental equipment |  |  | 58,647 | 50,270 |
Proceeds from sales of property, plant and equipment |  |  |  | 12,251 |
Net cash used in investing activities |  |  | (88,051) | (140,818) |
Cash Flows from Financing Activities: |  |  |  |  |
Net payments under bank lines of credit |  |  | (40,612) | (154,420) |
Principal payment of term note agreement |  |  | (73,000) |  |
Borrowings under Series G senior notes |  |  | 75,000 | 0 |
Taxes paid related to net share settlement of stock awards |  |  | (5,693) | (4,082) |
Payment of dividends |  |  | (35,960) | (35,097) |
Net cash used in financing activities |  |  | (80,265) | (193,599) |
Net increase in cash |  |  | 6,449 | 3,179 |
Cash balance, beginning of period |  |  | 807 | 877 | $ 877
Cash balance, end of period | 7,256 | 4,056 | 7,256 | 4,056 | $ 807
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities |  |  |  | 118,843 |
Interest paid, during the period |  |  | 24,869 | 40,338 |
Net income taxes paid (refunded), during the period |  |  | 6,537 | (3,826) |
Dividends accrued during the period, not yet paid | $ 12,535 | $ 12,241 | 12,535 | 12,241 |
Rental equipment acquisitions, not yet paid |  |  | 8,459 | $ 3,333 |
Business acquisition payments withheld |  |  | $ 1,815 |  |

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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