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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 89,965 | $ 49,593
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 95,014 | 96,115
Asset impairments | 1,482 | 3,108
Amortization of debt issuance costs and other non-cash interest | 2,635 | 2,777
Expenses associated with acquisitions | 2,319 | 0
Expenses associated with debt repayments and refinancing transactions | 0 | 31,316
Gain on sale of real estate assets, net | (2,461) | (1,749)
Deferred income taxes | 4,188 | (6,019)
Non-cash revenue and other income | (290) | (7,504)
Non-cash equity compensation | 21,029 | 18,720
Other expenses and non-cash items | 8,700 | 1,197
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | (55,063) | 39,092
Accounts payable, accrued expenses and other liabilities | 27,453 | 3,234
Net cash provided by operating activities | 194,971 | 229,880
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (6,257) | (7,338)
Expenditures for other capital improvements | (92,850) | (41,634)
Acquisitions, net of cash acquired | (73,365) | 0
Net proceeds from sale of assets | 3,728 | 11,901
Other investing activities | 1,980 | 2,274
Net cash used in investing activities | (166,764) | (34,797)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt and borrowings from credit facility | 175,000 | 547,000
Scheduled principal repayments | (9,016) | (8,662)
Principal repayments of credit facility | (110,000) | (47,000)
Other repayments of debt | 0 | (593,113)
Payment of debt defeasance, issuance and other refinancing and related costs | (106) | (34,944)
Payment of lease obligations for financing leases | (470) | (459)
Dividends paid on restricted stock units | (45) | (136)
Purchase and retirement of common stock | (133,905) | (69,161)
Net cash used in financing activities | (78,542) | (206,475)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (50,335) | (11,392)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 122,110 | 128,956
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 71,775 | 117,564
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Net establishment (lease modification) of right of use assets and lease liabilities | 116,985 | (56,804)
Cash paid during the period for: |  |
Interest | 39,888 | 42,958
Income taxes paid | $ 27,976 | $ 26,836

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