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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 47,000 | $ 159,587
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 96,027 | 72,413
Amortization of debt issuance costs | 2,278 | 2,034
Equity-based compensation expense | 19,226 | 17,547
Deferred income taxes | (8,753) | 39,017
Debt extinguishment costs | 1,269 |
Legal settlements expense | 3,504 |
Loss on impairment | 1,452 | 1,000
Gain on sale of property | (8,715) |
Other | 1,128 | (3,942)
Change in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | (42,660) | (26,114)
Other current assets | (3,797) | (14,182)
Other assets | (7,684) | 842
Accounts payable and other accrued liabilities | 27,684 | (399,619)
Accrued salaries and benefits | (3,940) | (8,525)
Other liabilities | 20,962 | 9,805
Net cash provided by (used in) operating activities | 144,981 | (150,137)
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (8,165) | (50,722)
Cash paid for capital expenditures | (342,378) | (296,652)
Proceeds from sale of property and equipment | 16,623 | 10,209
Other | (101) | (2,933)
Net cash used in investing activities | (334,021) | (340,098)
Financing activities: |  |
Borrowings on long-term debt | 1,200,000 | 350,000
Principal payments on revolving credit facility | (1,035,000) | (15,000)
Principal payments on long-term debt | (4,063) | (25,605)
Repayment of long-term debt | (670,856) |
Payment of debt issuance costs | (18,615) | (1,518)
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises | (3,716) | (1,668)
Repurchase of common stock | (50,034) |
Contributions from noncontrolling partners in joint ventures |  | 2,970
Distributions to noncontrolling partners in joint ventures | (1,990) | (1,500)
Cash paid for contingent consideration | (1,500) |
Other | (70) | (350)
Net cash provided by financing activities | 244,156 | 467,329
Net increase (decrease) in cash and cash equivalents | 55,116 | (22,906)
Cash and cash equivalents at beginning of the period | 76,305 | 100,073
Cash and cash equivalents at end of the period | 131,421 | 77,167
Effect of acquisitions: |  |
Assets acquired, excluding cash | 19,881 | 55,678
Liabilities assumed | (842) | (3,456)
Contingent consideration issued in connection with an acquisition |  | (1,500)
Redeemable noncontrolling interest resulting from an acquisition | (10,874) |
Cash paid for acquisitions, net of cash acquired | 8,165 | 50,722
New Credit Facility [Member] |  |
Financing activities: |  |
Borrowings on revolving credit facility | $ 830,000 | $ 160,000

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