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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 33,401 | $ 15,448
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 140,806 | 146,942
Deferred income taxes | (8,672) | (11,486)
Gain on disposal of property and equipment | (8,769) | (6,244)
Non-cash equity compensation | 4,907 | 4,621
Insurance and claims accruals, net of current portion | (43,017) | (12,585)
Loss on investments in equity securities | 35 | 190
Loss (earnings) from equity method investment | (842) | 274
Gain on contingent earnout liability settlement | (7,815) | 0
Other | (11,477) | (6,569)
Changes in certain working capital items: |  |
Accounts receivable, net | (28,854) | 34,958
Other current assets | 21,172 | 30,553
Accounts payable | 3,103 | 5,269
Other current liabilities | (18,583) | (3,714)
Net cash provided by operating activities | 75,395 | 197,657
Cash flows from investing activities: |  |
Additions to property and equipment | (111,855) | (198,534)
Proceeds from sales of property and equipment | 53,793 | 80,338
Investment in equity securities | (6,021) | (21)
Payments to acquire equity method investment | (1,760) | (2,360)
Collections of notes receivable | 1,922 | 1,168
Net cash used in investing activities | (63,921) | (119,409)
Cash flows from financing activities: |  |
Repayments of short-term debt | (10,000) | (32,500)
Proceeds from issuance of short-term debt | 10,000 | 40,000
Repayments of long-term debt | (320,000) | (136,250)
Proceeds from issuance of long-term debt | 395,000 | 150,000
Dividends on common stock | (17,329) | (17,760)
Repurchases of common stock | (55,562) | (67,086)
Tax withholding related to net share settlements of restricted stock awards | (1,939) | (4,172)
Other | (2,016) | 0
Net cash used in financing activities | (1,846) | (67,768)
Effect of exchange rate fluctuations on cash | 1,040 | (1,755)
Net increase in cash and cash equivalents | 10,668 | 8,725
Cash and cash equivalents, beginning of period | 40,752 | 61,723
Cash and cash equivalents, end of period | 51,420 | 70,448
Supplemental disclosures of cash flow information: |  |
Interest paid | 20,607 | 16,725
Income taxes paid | 38,664 | 3,580
Supplemental schedule of non-cash investing and financing activities: |  |
Notes receivable issued upon sale of property and equipment | 998 | 1,466
Change in fair value of interest rate swaps | (1,903) | (1,136)
Property and equipment acquired included in accounts payable | 14,718 | 15,141
Property and equipment disposed included in other receivables | 0 | 1,719
Dividends accrued but not yet paid at end of period | $ 8,376 | $ 8,653

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