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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |  |
Net income |  |  | $ 246,051 | $ 291,650 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization of right-of-use assets | $ 40,698 | $ 35,380 | 80,726 | 69,243 |
Amortization of deferred drydocking and special survey costs | 11,515 | 6,972 | 22,485 | 12,424 |
Amortization of assumed time charters |  |  | 0 | (4,534) |
Amortization of finance costs |  |  | 1,545 | 971 |
Gain on investments |  |  | (17,217) | (13,203) |
Payments for drydocking and special survey costs deferred |  |  | (27,805) | (14,618) |
Net gain on disposal of vessel |  | (7,094) |  | (7,094) |
Equity loss on investments | 333 | 97 | 565 | 206 |
Prior service cost and periodic cost |  |  | 2,807 | 715 |
Stock based compensation |  |  | 3,428 | 3,153 |
Amortization of deferred realized losses on interest rate swaps |  |  | 1,796 | 1,806 |
(Increase)/Decrease in |  |  |  |  |
Accounts receivable |  |  | (2,586) | (12,795) |
Inventories |  |  | 2,260 | 2,602 |
Prepaid expenses |  |  | (3,037) | 47 |
Due from related parties |  |  | 3,470 | 4,636 |
Other assets, current and non-current |  |  | 8,832 | 13,922 |
Increase/(Decrease) in |  |  |  |  |
Accounts payable |  |  | (5,444) | 1,586 |
Accrued liabilities |  |  | (259) | 4,181 |
Unearned revenue, current and long-term |  |  | (19,890) | (29,142) |
Other liabilities, current and long-term |  |  | (1,088) | (18,189) |
Net Cash provided by Operating Activities |  |  | 296,639 | 307,567 |
Cash Flows from Investing Activities |  |  |  |  |
Vessels additions and advances for vessels under construction |  |  | (107,021) | (341,855) |
Net proceeds and insurance proceeds from disposal of vessel |  |  | 1,681 | 10,639 |
Investments in affiliates/marketable securities |  |  | (30,270) |  |
Net Cash used in Investing Activities |  |  | (135,610) | (331,216) |
Cash Flows from Financing Activities |  |  |  |  |
Proceeds from long-term debt |  |  | 44,000 | 181,000 |
Payments of long-term debt |  |  | (18,220) | (13,750) |
Dividends paid |  |  | (31,449) | (31,011) |
Repurchase of common stock |  |  | (53,212) | (5,223) |
Finance costs |  |  | (9,368) | (6,730) |
Net Cash (used in)/ provided by Financing Activities |  |  | (68,249) | 124,286 |
Net Increase in cash and cash equivalents |  |  | 92,780 | 100,637 |
Cash and cash equivalents at beginning of period |  |  | 453,384 | 271,809 | $ 271,809
Cash and cash equivalents at end of period | $ 546,164 | $ 372,446 | 546,164 | 372,446 | $ 453,384
Supplemental information: |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | $ 18,921 | $ 5,322 |

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