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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 104,043 | $ 167,528 | $ 356,948
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles and right-of-use assets | 192,562 | 184,449 | 153,726
Impairment of right-of-use asset | 0 | 2,012 | 5,874
Deferred taxes | (13,814) | 9,587 | 4,448
Non-cash share-based compensation expense | 19,157 | 21,348 | 20,426
Gain on sale of assets, net | (1,273) | (6,835) | (24,176)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Restricted investments | (879) | (2,698) | 6,191
Accounts receivable, net | 33,648 | 145,088 | 8,298
Prepaid taxes | 3,367 | (344) | (14,796)
Prepaid expenses and other current assets | 5,305 | (5,974) | (3,111)
Other non-current assets | (2,299) | (3,732) | (4,231)
Accounts payable | (73,897) | 1,215 | (89,103)
Accrued expenses | (26,644) | (63,626) | 57,613
Non-current liabilities | (44,857) | (25,860) | (19,944)
Net cash provided by operating activities | 194,419 | 422,158 | 458,163
Cash flows from investing activities: |  |  |
Proceeds from sale of equipment | 12,158 | 27,717 | 42,929
Purchases of property and equipment | (50,847) | (140,068) | (219,140)
Acquisitions, net of cash acquired | (14,637) | (260,810) | (102,661)
Net cash used in investing activities | (53,326) | (373,161) | (278,872)
Cash flows from financing activities: |  |  |
Repayments of long-term debt | (107,007) | (105,771) | (111,482)
Purchase of treasury stock | (68,273) | (143,770) | (75,000)
Dividends paid | (30,246) | 0 | 0
Stock withheld for payments of withholding taxes | (10,782) | (10,148) | (8,312)
Finance lease payments | (1,693) | (2,708) | (2,093)
Distribution to non-controlling interest holders | (1,089) | 0 | 0
Purchase of treasury stock from related party (Note 17) | 0 | 0 | (34,767)
Proceeds from issuance of debt | 17,764 | 113,988 | 179,195
Net cash used in financing activities | (201,326) | (148,409) | (52,459)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (89) | 40 | 26
Net (decrease) increase in cash, cash equivalents and restricted cash | (60,322) | (99,372) | 126,858
Cash, cash equivalents and restricted cash at beginning of the year | 187,270 | 286,642 | 159,784
Cash, cash equivalents and restricted cash at end of the year | 126,948 | 187,270 | 286,642
Supplemental disclosures of cash paid for: |  |  |
Interest | 14,598 | 12,510 | 7,991
Income taxes paid, net | $ 38,200 | $ 34,882 | $ 128,812

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