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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 1,290 | $ 51,706
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and impairment | 231,866 | 274,956
Deferred income tax expense | 359 | 19,507
Stock-based compensation | 12,289 | 12,051
Net gain on asset disposals | (709) | (2,668)
Other | (166) | 5,844
Changes in operating assets and liabilities: |  |
Accounts receivable | (36,544) | 95,119
Inventory | 2,046 | (10,585)
Other current assets | 12,516 | 14,334
Other assets | 2,948 | 8,390
Accounts payable | 98,038 | 35,401
Accrued liabilities | (113,103) | (125,191)
Other liabilities | (2,689) | (12,973)
Net cash provided by operating activities | 208,141 | 365,891
Cash flows from investing activities: |  |
Purchases of property and equipment | (161,831) | (226,941)
Proceeds from disposal of assets | 4,342 | 2,389
Other | (7,015) | (2,933)
Net cash used in investing activities | (164,504) | (227,485)
Cash flows from financing activities: |  |
Purchases of treasury stock | (20,295) | (97,782)
Dividends paid | (30,877) | (32,553)
Payments of finance leases | (2,632) | (27,229)
Other | (5,069) | (4,025)
Net cash used in financing activities | (58,873) | (161,589)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (853) | 750
Net decrease in cash, cash equivalents and restricted cash | (16,089) | (22,433)
Cash, cash equivalents and restricted cash at beginning of period | 241,293 | 192,680
Cash, cash equivalents and restricted cash at end of period | 225,204 | 170,247
Net cash received (paid) during the period for: |  |
Interest, net of capitalized interest of $315 in 2025 and $216 in 2024 | (23,998) | (10,037)
Income taxes | 1,437 | (383)
Non-cash investing and financing activities: |  |
Net decrease in payables for purchases of property and equipment | (5,420) | (24,869)
Net increase in deposits on equipment purchases | (4,196) | (13,552)
Purchases of property and equipment through exchange of lease right of use asset | 334 | 26,133
Derecognition of right of use asset | $ (334) | $ (31,179)

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