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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (915,007) | $ 184,014
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and impairment | 917,274 | 452,629
Impairment of goodwill | 885,240 | 0
Deferred income tax expense | 5,824 | 22,323
Stock-based compensation | 35,790 | 33,338
Net (gain) loss on asset disposals | (5,956) | 427
Credit loss expense | 5,679 | 0
Other | 1,668 | (1,188)
Changes in operating assets and liabilities: |  |
Accounts receivable | 103,691 | 45,207
Inventory | (15,086) | (29,355)
Other current assets | (7,457) | (30,053)
Other assets | 23,397 | 16,460
Accounts payable | (25,322) | (29,388)
Accrued liabilities | (124,560) | (71,689)
Other liabilities | (25,473) | (39,443)
Net cash provided by operating activities | 859,702 | 553,282
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired - NexTier | 0 | (65,185)
Acquisitions, net of cash acquired - Ulterra | 2,983 | (357,314)
Purchases of property and equipment | (538,036) | (410,417)
Proceeds from disposal of assets | 14,685 | 19,566
Other | (4,447) | (286)
Net cash used in investing activities | (524,815) | (813,636)
Cash flows from financing activities: |  |
Purchases of treasury stock | (269,948) | (124,286)
Dividends paid | (95,593) | (66,724)
Proceeds from borrowings under revolving credit facility | 50,000 | 420,000
Repayment of borrowings under revolving credit facility | (50,000) | (420,000)
Proceeds from issuance of senior notes | 0 | 396,412
Payments of finance leases | (36,635) | (6,321)
Repayment of senior notes | 0 | (7,837)
Other | (9,156) | (2,933)
Net cash (used in) provided by financing activities | (411,332) | 188,311
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (753) | 1,538
Net decrease in cash, cash equivalents and restricted cash | (77,198) | (70,505)
Cash, cash equivalents and restricted cash at beginning of period | 192,680 | 137,553
Cash, cash equivalents and restricted cash at end of period | 115,482 | 67,048
Net cash paid during the period for: |  |
Interest, net of capitalized interest of $938 in 2024 and $1,350 in 2023 | (44,454) | (29,269)
Income taxes | (14,328) | (27,454)
Non-cash investing and financing activities: |  |
Net decrease in payables for purchases of property and equipment | (15,645) | (10,083)
Net decrease in deposits on equipment purchases | 17,323 | 7,214
Purchases of property and equipment through exchange of lease right of use asset | 26,382 | 3,241
Derecognition of right of use asset | (31,538) | (3,241)
Issuance of common stock for business combinations | $ 0 | $ 3,161,691

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