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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income (loss) | $ 264,484 | $ (15,661) | $ 280,033
Adjustments to reconcile net (loss) income to net cash provided by continuing operating activities: |  |  |
Depreciation and amortization | 149,595 | 132,349 | 117,769
Amortization of debt issuance costs | 4,088 | 3,322 | 3,261
Equity-based compensation expense | 37,113 | 32,289 | 29,635
Deferred income taxes | 67,708 | (93,984) | 16,545
Legal settlements expense |  | 394,181 |
Loss on impairment | 17,276 | 9,790 |
Gain on sale of property |  | (9,747) |
Other | (4,686) | 3,168 | 2,680
Change in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable, net | (2,329) | (39,012) | (41,978)
Other current assets | (7,462) | 8,880 | (17,626)
Other assets | 521 | 989 | 2,252
Accounts payable and other accrued liabilities | (420,893) | 17,404 | 5,174
Accrued salaries and benefits | 12,115 | 16,532 | 6,804
Other liabilities | 12,163 | 10,815 | 15,090
Government relief funds |  | (8,975) | (39,070)
Net cash provided by operating activities | 129,693 | 462,340 | 380,569
Investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | (53,550) | (349) | (9,507)
Cash paid for capital expenditures | (690,385) | (424,133) | (296,149)
Proceeds from sale of property and equipment | 10,435 | 29,422 | 7,074
Other | (2,979) | (2,159) | (7,248)
Net cash used in investing activities | (736,479) | (397,219) | (305,830)
Financing activities: |  |  |
Borrowings on long-term debt | 350,000 |  |
Principal payments on revolving credit facility | (15,000) | (35,000) | (95,000)
Principal payments on long-term debt | (56,331) | (21,250) | (18,594)
Payment of debt issuance costs | (1,518) |  |
Repurchase of shares for payroll tax withholdings, net of proceeds from stock option exercises | (1,341) | (44,335) | (6,179)
Contributions from noncontrolling partners in joint ventures | 5,180 | 2,958 | 15,362
Distributions to noncontrolling partners in joint ventures | (2,972) | (5,107) | (1,004)
Acquisition of ownership interests from noncontrolling partners |  |  | (5,540)
Other |  | 37 | 52
Net cash provided by (used in) financing activities | 583,018 | (62,697) | (110,903)
Net (decrease) increase in cash and cash equivalents | (23,768) | 2,424 | (36,164)
Cash and cash equivalents at beginning of the period | 100,073 | 97,649 | 133,813
Cash and cash equivalents at end of the period | 76,305 | 100,073 | 97,649
Supplemental Cash Flow Information: |  |  |
Cash paid for interest | 113,401 | 80,745 | 65,687
Cash paid for income taxes | 28,148 | 66,397 | 86,195
Effect of acquisitions: |  |  |
Assets acquired, excluding cash | 59,235 | 6,766 | 10,756
Liabilities assumed | (4,185) | (128) | (1,249)
Contingent consideration issued in connection with an acquisition | (1,500) |  |
Redeemable noncontrolling interest resulting from an acquisition |  | (6,289) |
Cash paid for acquisitions, net of cash acquired | 53,550 | 349 | $ 9,507
New Credit Facility [Member] |  |  |
Financing activities: |  |  |
Borrowings on revolving credit facility | $ 305,000 | $ 40,000 |

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