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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 income | $ 16,869 |  | $ 20,869
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 25,024 |  | 22,486
Payments received on sales-type leases | 4,717 |  | 617
Gain on sale of leased equipment | (4,437) |  | (9,201)
Gain on sale of financial assets | (378) |  | 0
Stock-based compensation expense | 6,907 |  | 3,813
Income from joint ventures | (1,351) |  | (2,674)
Accretion of deferred costs and note discounts | 2,499 |  | 2,309
Amortization of contract asset | 917 |  | 0
Write-down of equipment | 2,109 |  | 261
Allowances and provisions | (13) |  | 352
Deferred income taxes | 7,551 |  | 8,573
Changes in assets and liabilities: |  |  |
Receivables | (3,211) |  | (3,707)
Inventory | 4,970 |  | (44,098)
Other assets | (3,878) |  | 131
Accounts payable and accrued expenses | (23,901) |  | 52,175
Maintenance reserves | 6,391 |  | 7,032
Security deposits | 166 |  | 2,735
Unearned revenue | 62 |  | (1,846)
Net cash provided by operating activities | 41,013 |  | 59,827
Cash flows from investing activities: |  |  |
Purchase of equipment held for operating lease and for sale | (29,327) |  | (62,790)
Proceeds from sale of equipment (net of selling expenses) | 47,736 |  | 4,711
Issuance of notes receivable | 0 |  | (6,899)
Payments received on notes receivable | 4,353 |  | 1,619
Purchase of property, equipment and furnishings | (7,478) |  | (405)
Capital contribution to joint venture | (1,595) |  | 0
Net cash provided by (used in) investing activities | 13,689 |  | (63,764)
Cash flows from financing activities: |  |  |
Proceeds from debt obligations | 135,042 |  | 69,980
Principal payments on debt obligations | (169,422) |  | (138,848)
Common stock cash dividends paid | (1,832) |  | 0
Preferred stock dividends | (1,635) |  | (920)
Debt issuance costs | (398) |  | (240)
Proceeds from shares issued under stock compensation plans | 134 |  | 178
Net cash used in financing activities | (38,111) |  | (69,850)
Increase (decrease) in cash, cash equivalents and restricted cash | 16,591 |  | (73,787)
Cash, cash equivalents and restricted cash at beginning of period | 132,502 |  | 168,029
Cash, cash equivalents and restricted cash at end of period | 149,093 |  | 94,242
Net cash paid for (refunded): |  |  |
Interest | 31,096 |  | 22,905
Income Taxes | (28) |  | (644)
Supplemental disclosures of non-cash activities: |  |  |
Transfers from Equipment held for operating lease to Investments in sales-type leases | 0 |  | 24,870
Transfers from Equipment held for operating lease to Equipment held for sale | 15,975 |  | 2,100
Transfers from Equipment held for operating lease to Spare parts inventory | 138 |  | 113
Non-cash additions to Equipment held for operating lease | 0 | [1] | 3,472
Accretion of preferred stock issuance costs | $ 70 |  | $ 12
[1] | During three months ended March 31, 2024, the Company engaged in exchange transactions involving monetary consideration with third parties in which the Company sold aircraft engine(s) in exchange for the purchase of aircraft engine(s). These transactions were accounted for under ASC 805 and ASC 845 and resulted in a total of $3.5 million in non-cash additions to equipment held for operating lease for the associated total gain.

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