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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 62,480 | $ 60,499
Loss (income) from discontinued operations, net of tax | 1,878 | (38,685)
Adjustments to reconcile net income to net cash provided by operating activities attributable to continuing operations: |  |
Depreciation and amortization | 34,083 | 32,222
Impairment charges | 0 | 6,110
Share-based compensation expense | 5,887 | 7,946
Other non-cash items, net | 1,449 | 19,200
Change in operating assets and liabilities (excluding the impact of acquisition and disposition): |  |
Receivables | (19,276) | (13,366)
Inventories | (1,762) | (1,498)
Accounts payable | (1,770) | 8,330
Accrued compensation | 3,857 | (1,509)
Contract liabilities | (979) | (2,449)
Income taxes payable | 12,184 | 521
Other assets and liabilities, net | 1,752 | (17,755)
Net cash provided by operating activities attributable to continuing operations | 99,783 | 59,566
Cash flows from investing activities |  |
Cash paid for acquisitions, net of cash acquired | (107,566) | (394)
Capital expenditures | (44,097) | (40,659)
Proceeds from insurance | 6,541 | 3,823
Other investing activities | 45 | 18
Net cash used in investing activities attributable to continuing operations | (145,077) | (37,212)
Cash flows from financing activities |  |
Proceeds from borrowings | 301,911 | 374,282
Payments on debt and finance lease obligations | (248,798) | (437,644)
Dividends paid on convertible preferred stock | 0 | (5,850)
Purchase of noncontrolling interest | (13,000) | 0
Distributions to noncontrolling interest | (5,436) | (3,151)
Payments of debt issuance costs | (2,668) | (773)
Proceeds from exercise of stock options | 2,840 | 0
Other financing activities | (896) | (1,333)
Net cash provided by (used in) financing activities attributable to continuing operations | 33,953 | (74,469)
Total cash used in continuing operations | (11,341) | (52,115)
Net cash (used in) provided by operating activities attributable to discontinued operations | (11,881) | 73,529
Net cash used in investing activities attributable to discontinued operations | (415) | (11,631)
Net cash used in financing activities attributable to discontinued operations | 0 | (1,519)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations | 0 | 270
Total cash (used in) provided by discontinued operations | (12,296) | 60,649
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations | 1,969 | 9
Net change in cash, cash equivalents, and restricted cash | (21,668) | 8,543
Cash, cash equivalents, and restricted cash, beginning of year | 56,057 | 59,029
Cash, cash equivalents, and restricted cash, end of period | $ 34,389 | $ 67,572

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