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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 81,153 | $ 79,671
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles and right-of-use assets | 140,836 | 145,474
Deferred taxes | 6,341 | (11,652)
Non-cash share-based compensation expense | 14,391 | 14,695
Gain on sale of assets, net | (480) | (1,337)
Changes in operating assets and liabilities, net of acquisitions: |  |
Restricted investments | 942 | (579)
Accounts receivable, net | (10,106) | 22,967
Prepaid taxes | 2,410 | 6,305
Prepaid expenses and other current assets | 11,252 | 11,210
Other non-current assets | (5,044) | (2,083)
Accounts payable | (37,033) | (29,520)
Accrued expenses | (10,187) | (10,106)
Non-current liabilities | (34,842) | (31,230)
Net cash provided by operating activities | 159,633 | 193,815
Cash flows from investing activities: |  |
Proceeds from sale of equipment | 6,836 | 9,792
Purchases of property and equipment | (39,190) | (43,220)
Acquisition of container assets | (53,427) | 0
Acquisitions, net of cash acquired | (1,259) | 3,701
Net cash used in investing activities | (87,040) | (29,727)
Cash flows from financing activities: |  |
Repayments of long-term debt | (76,953) | (81,356)
Purchase of treasury stock | (13,814) | (68,273)
Dividends paid | (22,500) | (22,733)
Stock withheld for payments of withholding taxes | (6,775) | (9,064)
Finance lease payments | (494) | (1,532)
Proceeds from issuance of debt | 67,385 | 17,764
Net cash used in financing activities | (53,151) | (165,194)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 115 | (25)
Net increase(decrease) in cash and cash equivalents and restricted cash | 19,557 | (1,131)
Cash and cash equivalents and restricted cash beginning of the period | 126,948 | 187,270
Cash and cash equivalents and restricted cash end of the period | 146,505 | 186,139
Supplemental disclosures of cash paid for: |  |
Interest | 9,176 | 11,301
Income taxes paid, net | $ 17,007 | $ 28,406

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