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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 130,653 | $ 83,937 | $ 202,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 239,181 | 214,062 | 187,827
Amortization of deferred charges | 7,580 | 7,731 | 7,209
Amortization of deferred charter revenue | (1,062) | (1,428) | 3,282
Vessel impairment charge | 0 | 7,389 | 0
Adjustment of derivatives to fair value recognized in net income | 4,708 | 8,374 | (17,142)
(Gain)/loss on investments in debt and equity securities | 854 | 1,912 | (18,171)
Equity in earnings of associated companies | (2,798) | (2,848) | (2,833)
Gain on sale of assets | (5,374) | (18,670) | (13,228)
Repayments from investment in sales-type, direct financing and leaseback assets | 8,640 | 13,906 | 17,025
Loss on repurchase of bonds | 1,317 | 540 | 0
Other, net | (1,401) | 2,013 | 1,381
Changes in operating assets and liabilities |  |  |
Trade accounts receivable | 4,302 | (20,941) | (9,033)
Due to/ from related parties | (3,194) | 1,821 | 4,836
Other current assets | (31,151) | (3,127) | (11,026)
Inventories | (5,657) | 4,666 | (6,271)
Prepaid expenses and accrued income | (2,026) | 638 | (10,725)
Trade accounts payable | 4,045 | 22,372 | 6,118
Accrued expenses and other current liabilities | 21,244 | 20,742 | 13,108
Net cash provided by operating activities | 369,861 | 343,089 | 355,125
Investing activities |  |  |
Purchase of vessels, capital improvements and other additions | (644,859) | (264,418) | (602,499)
Proceeds from sale of vessels | 22,744 | 156,200 | 83,333
Net amounts received from associated companies | 2,810 | 2,919 | 2,916
Proceeds from redemption of debt and equity securities | 0 | 0 | 14,989
Collateral deposits received on swap agreements | 2,100 | 1,680 | 2,173
Other investments and long-term assets, net | (300) | (275) | 0
Net cash used in investing activities | (617,505) | (103,894) | (499,088)
Financing activities |  |  |
Repayments of lease obligation liability | (419,341) | (53,654) | (51,204)
Proceeds from issuance of short-term and long-term debt | 1,398,389 | 944,585 | 959,595
Repayments of short-term and long-term debt | (556,730) | (781,122) | (611,310)
Repurchase of bonds | (133,117) | (205,848) | 0
Debt fees paid | (13,723) | (12,448) | (7,142)
Principal settlements of cross currency swaps, net | (16,534) | (20,412) | 0
Cash received/(paid) for shares issued or repurchased | 96,250 |  | 0
Cash received/(paid) for shares issued or repurchased |  | (10,174) |
Cash dividends paid | (138,491) | (122,992) | (111,574)
Net cash provided by/(used in) financing activities | 216,703 | (262,065) | 178,365
Net change in cash and cash equivalents | (30,941) | (22,870) | 34,402
Cash and cash equivalents at start of the year | 165,492 | 188,362 | 153,960
Cash and cash equivalents at end of the year | 134,551 | 165,492 | 188,362
Cash and cash equivalents: |  |  |
Cash and cash equivalents | 134,551 | 165,492 | 188,362
Cash and cash equivalents at end of the year | 134,551 | 165,492 | 188,362
Supplemental disclosure of cash flow information: |  |  |
Interest paid on debt, swaps and leases, net of capitalized interest | 161,237 | 148,505 | 109,682
Taxes paid | $ 8,294 | $ 1,986 | $ 0

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