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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 30,812 | $ 79,906
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation of energy assets, net | 42,847 | 36,911
Depreciation of property and equipment | 2,849 | 2,057
Increase in contingent consideration | 705 | 814
Accretion of ARO liabilities | 194 | 108
Amortization of debt discount and debt issuance costs | 3,407 | 2,869
Amortization of intangible assets | 1,681 | 1,462
Provision for bad debts | 637 | 363
Loss on write-off of long-lived assets | 18 | 888
Earnings from unconsolidated entities | (1,356) | (1,477)
Net gain from derivatives | (3,306) | (225)
Stock-based compensation expense | 12,318 | 10,837
Deferred income taxes, net | (13,089) | 4,927
Unrealized foreign exchange loss | 1,148 | 466
Changes in operating assets and liabilities: |  |
Accounts receivable | 58,135 | (47,257)
Accounts receivable retainage | 4,589 | 225
Federal ESPC receivable | (143,647) | (180,249)
Inventory, net | 570 | (4,287)
Costs and estimated earnings in excess of billings | 5,260 | (325,057)
Prepaid expenses and other current assets | (10,925) | 864
Project development costs | (4,638) | (823)
Other assets | (2,080) | (10,254)
Accounts payable, accrued expenses and other current liabilities | (38,444) | 143,026
Billings in excess of cost and estimated earnings | 10,104 | 7,802
Other liabilities | 1,200 | (436)
Income taxes receivable, net | 590 | 3,371
Cash flows from operating activities | (40,421) | (273,169)
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,597) | (3,981)
Capital investment in energy assets | (445,540) | (182,119)
Capital investment in major maintenance of energy assets | (8,024) | (16,106)
Asset acquisition, net of cash acquired | 6,206 | 0
Contributions to equity investments | (3,489) | 0
Acquisitions, net of cash received | (9,183) | 0
Loans to joint venture investments | (566) | (458)
Cash flows from investing activities | (465,193) | (202,664)
Cash flows from financing activities: |  |
Payments of debt discount and debt issuance costs | (8,635) | (2,885)
Proceeds from exercises of options and ESPP | 3,384 | 4,430
(Payments on) proceeds from senior secured revolving credit facility, net | (115,000) | 139,000
Proceeds from long-term debt financings | 728,600 | 331,086
Proceeds from Federal ESPC projects | 107,303 | 173,865
Net proceeds from energy asset receivable financing arrangements | 12,514 | 7,675
Contributions from non-controlling interests | 499 | 13,148
Distributions to non-controlling interest | (20,521) | 0
Distributions to redeemable non-controlling interests, net | (494) | (784)
Payment on seller's promissory note | (12,500) | 0
Payments on long-term debt and financing leases | (162,749) | (111,341)
Cash flows from financing activities | 532,401 | 554,194
Effect of exchange rate changes on cash | (980) | (1,857)
Net increase in cash, cash equivalents, and restricted cash | 25,807 | 76,504
Cash, cash equivalents, and restricted cash, beginning of period | 149,888 | 87,054
Cash, cash equivalents, and restricted cash, end of period | 175,695 | 163,558
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 51,180 | 23,658
Cash paid for income taxes | 2,719 | 3,728
Non-cash Federal ESPC settlement | 99,164 | 395
Accrued purchases of energy assets | 89,820 | 52,744
Non-cash contributions from non-controlling interest | 458 | 3,696
Non-cash financing for energy asset project acquisition | $ 82,964 | $ 0

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