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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 earnings | $ 24,793 | $ 27,687
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 338,061 | 315,015
Bad debt expense | 14,837 | 5,533
Stock-based compensation expense | 13,279 | 11,940
Depreciation of property assets | 17,518 | 21,818
Gain on sale or disposal of property assets | 23 | 582
Amortization of intangibles | 13,778 | 12,912
Amortization of financing fees | 1,126 | 1,585
Deferred income taxes | (13,160) | (17,231)
Changes in operating assets and liabilities, net of acquired assets |  |
Rental merchandise | (261,693) | (269,025)
Receivables | 1,245 | (2,941)
Prepaid expenses and other assets | 4,798 | 7,574
Operating lease right-of-use assets and lease liabilities | (840) | 250
Accounts payable – trade | (14,355) | (57,417)
Accrued liabilities | (1,674) | (12,861)
Net cash provided by operating activities | 137,736 | 45,421
Cash flows from investing activities |  |
Purchase of property assets | (10,576) | (11,817)
Proceeds from sale of assets | 11 | 97
Acquisitions of businesses, net of cash acquired | (274,878) | 0
Net cash used in investing activities | (285,443) | (11,720)
Cash flows from financing activities |  |
Exercise of stock options | 9 | 855
Shares withheld for payment of employee tax withholdings | (6,230) | (2,978)
Proceeds from debt | 459,000 | 60,000
Repayments of debt | 237,188 | 79,188
Dividends paid | (21,393) | (21,491)
Net cash provided by (used in) financing activities | 194,198 | (42,802)
Effect of exchange rate changes on cash | (26) | 189
Net increase (decrease) in cash and cash equivalents | 46,465 | (8,912)
Cash and cash equivalents at beginning of period | 60,860 | 93,705
Cash and cash equivalents at end of period | $ 107,325 | $ 84,793

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