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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