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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 63,656 | $ 28,497
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,626 | 63,875
Amortization of debt issuance costs and other non-cash interest | 1,755 | 1,876
Expenses associated with debt repayments and refinancing transactions | 0 | 31,316
Gain on sale of real estate assets, net | 0 | (568)
Deferred income taxes | 3,504 | (8,414)
Non-cash revenue and other income | (193) | (1,454)
Non-cash equity compensation | 13,962 | 11,118
Other expenses and non-cash items | 5,931 | 1,454
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | (12,976) | 24,528
Accounts payable, accrued expenses and other liabilities | 3,931 | (13,815)
Net cash provided by operating activities | 141,196 | 138,413
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (2,593) | (5,308)
Expenditures for other capital improvements | (58,300) | (25,607)
Net proceeds from sale of assets | 20 | 8,294
Other investing activities | 810 | 1,247
Net cash used in investing activities | (60,063) | (21,374)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt and borrowings from credit facility | 50,000 | 547,000
Scheduled principal repayments | (5,975) | (5,741)
Principal repayments of credit facility | (10,000) | (22,000)
Other repayments of debt | 0 | (593,113)
Payment of debt defeasance, issuance and other refinancing and related costs | (93) | (34,857)
Payment of lease obligations for financing leases | (310) | (304)
Dividends paid on restricted stock units | (45) | (136)
Purchase and retirement of common stock | (93,869) | (69,161)
Net cash used in financing activities | (60,292) | (178,312)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 20,841 | (61,273)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 122,110 | 128,956
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 142,951 | 67,683
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Net establishment (lease modification) of right of use assets and lease liabilities | 116,961 | (56,971)
Cash paid during the period for: |  |
Interest | 34,999 | 37,923
Income taxes paid | $ 5,651 | $ 20,731

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