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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 | $ 68,868 | $ 67,590 | $ 122,320
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 128,011 | 127,316 | 127,906
Asset impairments | 3,108 | 2,710 | 4,392
Amortization of debt issuance costs and other non-cash interest | 3,672 | 4,446 | 5,643
Expenses associated with debt repayments and refinancing transactions | 31,316 | 686 | 8,077
Deferred income taxes | (7,708) | (2,703) | 11,461
Gain on sale of real estate assets | (3,262) | (798) | (87,728)
Other expenses and non-cash items | 659 | 6,294 | 7,337
Non-cash revenue and other income | (7,601) | (2,783) | (3,998)
Non-cash equity compensation | 25,681 | 20,760 | 17,568
Changes in assets and liabilities, net: |  |  |
Accounts receivable, prepaid expenses and other assets | 15,022 | 6,704 | (35,172)
Accounts payable, accrued expenses and other liabilities | 11,387 | 1,679 | (24,223)
Net cash provided by operating activities | 269,153 | 231,901 | 153,583
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Expenditures for facility development and expansions | (8,747) | (4,886) | (23,119)
Expenditures for other capital improvements | (62,424) | (65,369) | (58,277)
Net proceeds from sale of assets | 13,738 | 11,068 | 157,680
Other investing activities | 3,609 | 313 | (3,246)
Net cash provided by (used in) investing activities | (53,824) | (58,874) | 73,038
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of debt and borrowings from credit facility | 547,000 | 250,000 | 100,000
Scheduled principal repayments | (11,598) | (9,895) | (15,064)
Principal repayments of credit facility | (47,000) | (125,000) | 0
Other repayments of debt | (597,713) | (272,936) | (372,346)
Payment of debt defeasance, issuance and other refinancing and related costs | (34,944) | (4,632) | (6,402)
Payment of lease obligations for financing leases | (613) | (595) | (578)
Purchase and retirement of common stock | (77,171) | (43,047) | (79,887)
Dividends paid on restricted stock units | (136) | (131) | (886)
Net cash used in financing activities | (222,175) | (206,236) | (375,163)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (6,846) | (33,209) | (148,542)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 128,956 | 162,165 | 310,707
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 122,110 | 128,956 | 162,165
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Net establishment (lease modification) of right of use assets and lease liabilities | (56,804) | 2,551 | 2,096
Cash paid during the period for: |  |  |
Interest (net of amounts capitalized of $1.0 million in 2022) | 77,725 | 81,765 | 90,815
Income taxes paid | $ 37,108 | $ 25,888 | $ 28,286

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