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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net earnings | $ 40,278 | $ 61,636
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 680,838 | 639,709
Bad debt expense | 36,697 | 9,459
Stock-based compensation expense | 24,675 | 19,988
Depreciation of property assets | 36,543 | 39,710
Gain on sale or disposal of property assets | 332 | 537
Amortization of intangibles | 28,853 | 24,072
Amortization of financing fees | 2,264 | 3,017
Write-off of debt financing fees | 0 | 4,817
Deferred income taxes | (27,882) | (15,248)
Changes in operating assets and liabilities, net of acquired assets |  |
Rental merchandise | (632,239) | (598,621)
Receivables | (25,682) | (13,605)
Prepaid expenses and other assets | (25,016) | (1,779)
Operating lease right-of-use assets and lease liabilities | (1,178) | 4,761
Accounts payable – trade | (22,586) | (63,248)
Accrued liabilities | 29,653 | (54,744)
Net cash provided by operating activities | 145,550 | 60,461
Cash flows from investing activities |  |
Purchase of property assets | (28,823) | (26,244)
Proceeds from sale of assets | 32 | 140
Acquisitions of businesses, net of cash acquired | (276,151) | 0
Net cash used in investing activities | (304,942) | (26,104)
Cash flows from financing activities |  |
Exercise of stock options | 162 | 1,050
Shares withheld for payment of employee tax withholdings | (6,707) | (3,054)
Debt issuance costs | 0 | (5,186)
Proceeds from debt | 549,000 | 165,000
Repayments of debt | 294,375 | 160,375
Dividends paid | (43,483) | (41,750)
Net cash provided by (used in) financing activities | 204,597 | (44,315)
Effect of exchange rate changes on cash | 776 | (1,232)
Net increase (decrease) in cash and cash equivalents | 45,981 | (11,190)
Cash and cash equivalents at beginning of period | 60,860 | 93,705
Cash and cash equivalents at end of period | $ 106,841 | $ 82,515

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