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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net income | $ 52,292 | $ 40,642
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,648 | 16,619
Loss on early retirement of debt | 0 | 51
Stock compensation expense | 4,135 | 2,269
Amortization of debt discount and issuance costs | 1,028 | 976
Deferred income taxes | 815 | (1,028)
Other | 16 | 10
Changes in operating assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | (38,626) | (21,145)
Other current assets | (1,785) | (2,753)
Other assets | 1,405 | 902
Accounts payable and accrued liabilities | (17,909) | (24,844)
Net cash provided by operating activities | 21,019 | 11,699
Investing activities |  |
Business combinations, net of cash acquired | (3,760) | (279,018)
Purchases of property and equipment | (11,088) | (15,732)
Proceeds from sale of assets | 2 | 1
Net cash used in investing activities | (14,846) | (294,749)
Financing activities |  |
Borrowings on revolving facilities | 0 | 50,000
Proceeds from term loans, net of issuance costs | 0 | 948,848
Payments on term loans | (2,375) | (847,875)
Borrowings of other debt | 4,912 | 6,468
Principal payments on other debt | (2,128) | (4,695)
Dividends paid to common stockholders | (8,017) | 0
Repurchase of common shares | (14,996) | 0
Distributions to non-controlling interests | (1,769) | (842)
Net cash (used in) provided by financing activities | (24,373) | 151,904
Net decrease in cash | (18,200) | (131,146)
Cash at beginning of period | 79,899 | 183,255
Cash at end of period | 61,699 | 52,109
Supplemental information |  |
Cash paid for interest | 36,670 | 38,137
Cash refund received for taxes | $ (781) | $ (48)

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