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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 52,226 | $ 56,068
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles and right-of-use assets | 94,448 | 99,100
Deferred taxes | (4,191) | (9,249)
Non-cash share-based compensation expense | 9,345 | 9,433
Loss (gain) on sale of assets, net | 65 | (910)
Changes in operating assets and liabilities, net of acquisition: |  |
Restricted investments | 640 | (281)
Accounts receivable, net | 41,251 | 15,784
Prepaid taxes | 4,191 | 4,537
Prepaid expenses and other current assets | 16,910 | 19,697
Other non-current assets | (4,445) | (1,503)
Accounts payable | (43,705) | (14,270)
Accrued expenses | (13,552) | (6,542)
Non-current liabilities | (21,647) | (21,399)
Net cash provided by operating activities | 131,536 | 150,465
Cash flows from investing activities: |  |
Proceeds from sale of equipment | 4,056 | 5,750
Purchases of property and equipment | (30,480) | (31,255)
Acquisitions, net of cash acquired | 0 | 3,701
Net cash used in investing activities | (26,424) | (21,804)
Cash flows from financing activities: |  |
Repayments of long-term debt | (51,729) | (53,233)
Purchase of treasury stock | (13,814) | (32,938)
Dividends paid | (15,000) | (15,230)
Stock withheld for payments of withholding taxes | (6,673) | (8,664)
Finance lease payments | (328) | (1,217)
Proceeds from issuance of debt | 19,103 | 15,618
Net cash used in financing activities | (68,441) | (95,664)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (18) | (20)
Net increase in cash and cash equivalents and restricted cash | 36,653 | 32,977
Cash and cash equivalents and restricted cash at beginning of the period | 126,948 | 187,270
Cash and cash equivalents and restricted cash at end of the period | 163,601 | 220,247
Supplemental disclosures of cash paid for: |  |
Interest paid | 6,284 | 7,413
Income taxes paid, net | $ 16,840 | $ 20,684

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