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UNAUDITED CONDENSED COMBINED/CONSOLIDATED STATEMENTS OF CASH FLOWS (Statement) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 38,232 | $ 58,818
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 16,678 | 11,988
Amortization and write-off of deferred financing fees | 1,551 | 4,279
Stock-based compensation | 90,936 | 0
Loss on disposition of property and equipment | 343 | 516
Loss on investment in partnership | 4,288 | 0
Gain on other investments | (476) | 0
Deferred taxes | (15,969) | (7,253)
Noncash lease expense | 15,185 | 9,093
Change in operating assets and liabilities |  |
Accounts receivable, net | (62,770) | (76,563)
Other receivables | 1,863 | (9,925)
Prepaid expenses and other current assets | (18,286) | 378
Other assets | (1,021) | (12,009)
Escrow funds | (3,882) | 2,130
Operating lease obligations | (9,859) | (1,320)
Accounts payable | (17,203) | 33,467
Accrued payroll and benefits | 14,843 | 7,092
Accrued self-insurance liabilities | 29,660 | 40,413
Other accrued expenses | 5,492 | (36,367)
Other liabilities | 3,995 | 33,475
NET CASH PROVIDED BY OPERATING ACTIVITIES | 93,600 | 58,212
Cash flows from investing activities |  |
Investment in partnership | (5,081) | 0
Non-operating distributions from investment in partnership | 1,190 | 945
Purchase of investments | (35,000) | 0
Acquisition of facilities | (174,650) | (52,365)
Purchase of property and equipment | (26,093) | (16,591)
Cash proceeds from the sale of assets | 0 | 750
NET CASH USED IN INVESTING ACTIVITIES | (239,634) | (67,261)
Cash flows from financing activities |  |
Borrowing on lines-of-credit, net of deferred financing fees | 288,000 | 178,905
Payments on lines-of-credit | (560,000) | (222,002)
Dividends on common stock | (33,721) | (43,728)
Contributions from non-controlling interest | 502 | 0
Borrowings of long-term debt, net of deferred financing fees | 39,757 | 315,167
Payments on long-term debt | (9,913) | (236,969)
Proceeds from initial public offering, net of issuance costs | 414,157 | 0
Taxes paid related to net share settlement of stock-based compensation awards | (33,598) | 0
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | 105,184 | (8,627)
Net change in cash | (40,850) | (17,676)
Cash, cash equivalents, and restricted cash - beginning of period | 118,704 | 98,206
Cash, cash equivalents, and restricted cash - end of period | 77,854 | 80,530
Supplemental disclosures of cash flow information |  |
Interest | 25,550 | 28,004
Income taxes | 43,455 | 16,540
Non-cash financing and investing activity |  |
Accrued capital expenditures | 5,154 | 2,552
Assets acquired in operation expansions in exchange for notes payable |  |
Non-cash financing and investing activity |  |
Assets acquired in operation expansions | 0 | 3,635
Assets acquired in operation expansions through settlement of notes receivable |  |
Non-cash financing and investing activity |  |
Assets acquired in operation expansions | $ 500 | $ 0

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