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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 85,317 | $ 230,955
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 143,495 | 110,054
Amortization of debt issuance costs | 3,513 | 3,061
Equity-based compensation expense | 25,257 | 27,014
Deferred income taxes | 3,309 | 56,133
Debt extinguishment costs | 1,269 |
Legal settlements expense | 3,504 |
Loss on impairment | 1,452 | 11,459
Gain on sale of property | (8,715) |
Other | 1,907 | (3,988)
Change in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | (64,958) | (20,936)
Other current assets | (17,590) | (3,334)
Other assets | (10,865) | 676
Accounts payable and other accrued liabilities | 33,584 | (404,942)
Accrued salaries and benefits | 5,158 | (1,841)
Other liabilities | 12,554 | 8,681
Net cash provided by operating activities | 218,191 | 12,992
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (8,165) | (53,550)
Cash paid for capital expenditures | (478,617) | (486,891)
Proceeds from sale of property and equipment | 23,151 | 10,227
Other | (145) | (2,935)
Net cash used in investing activities | (463,776) | (533,149)
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 | (8,125) | (40,968)
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 | (3,953) | (824)
Repurchase of common stock | (50,034) |
Contributions from noncontrolling partners in joint ventures | 5,000 | 3,500
Distributions to noncontrolling partners in joint ventures | (3,877) | (2,972)
Cash paid for contingent consideration | (1,500) |
Other | (67) | 11
Net cash provided by financing activities | 287,973 | 502,229
Net increase (decrease) in cash and cash equivalents | 42,388 | (17,928)
Cash and cash equivalents at beginning of the period | 76,305 | 100,073
Cash and cash equivalents at end of the period | 118,693 | 82,145
Effect of acquisitions: |  |
Assets acquired, excluding cash | 36,715 | 59,235
Liabilities assumed | (1,193) | (4,185)
Contingent consideration issued in connection with an acquisition |  | (1,500)
Redeemable noncontrolling interest resulting from an acquisition | (27,357) |
Cash paid for acquisitions, net of cash acquired | 8,165 | 53,550
New Credit Facility [Member] |  |
Financing activities: |  |
Borrowings on revolving credit facility | $ 875,000 | $ 210,000

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