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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 | $ 35,180 | $ 26,897
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 38,735 | 32,229
Amortization of intangible assets and route and customer acquisition costs | 19,001 | 16,808
Amortization of debt issuance costs | 1,147 | 1,348
Loss on change in fair value of contingent earnout shares | 1,209 | 4,190
Stock-based compensation | 8,384 | 8,927
Loss on disposal of property and equipment | 680 | 618
Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable | 1,215 | 947
Loss on debt extinguishment | 1,090 | 0
Remeasurement of contingent consideration | 1,523 | 5,764
Payments on consideration payable | (707) | (2,091)
Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration | 1,720 | 1,131
Deferred income taxes | 5,897 | (3,076)
Changes in operating assets and liabilities: |  |
Prepaid expenses, deposits and other current assets | 1,210 | (2,608)
Accounts receivable, net | 1,894 | 5,637
Inventories | (1,414) | (1,409)
Income taxes receivable | (6,112) | 274
Route and customer acquisition costs | (9,574) | (7,155)
Route and customer acquisition costs payable | 2,872 | 2,661
Accounts payable and accrued expenses | 15,142 | 15,830
Accrued compensation and related expenses | 195 | (2,540)
Other assets | 508 | 3,284
Net cash provided by operating activities | 119,795 | 107,666
Cash flows from investing activities: |  |
Purchases of property and equipment | (73,814) | (55,088)
Proceeds from the sale of property and equipment | 1,460 | 689
Proceeds from the settlement of convertible notes | 1,500 | 0
Deposits against a portion of the purchase price on a pending business acquisition | 0 | (11,763)
Acquisition of indefinite-lived operating license | (9,450) | 0
Investment in unconsolidated affiliate | 0 | (5,000)
Business and asset acquisitions, net of cash acquired | (393) | (19,063)
Net cash used in investing activities | (80,697) | (90,225)
Cash flows from financing activities: |  |
Proceeds from debt | 623,000 | 49,500
Payments on debt | (620,375) | (38,625)
Payments for debt issuance costs | (4,091) | 0
Payments for repurchase of common stock | (23,682) | (21,475)
Payments on interest rate caplets | (743) | (736)
Proceeds from exercise of stock-based awards | 0 | 68
Payments on finance leases | (182) | (164)
Payments on consideration payable | (1,037) | (439)
Tax withholding on stock-based payments | (3,058) | (2,096)
Net cash used in financing activities | (30,168) | (13,967)
Net increase in cash and cash equivalents | 8,930 | 3,474
Cash and cash equivalents: |  |
Beginning of period | 281,305 | 261,611
End of period | 290,235 | 265,085
Cash payments for: |  |
Interest, net | 24,310 | 24,545
Income taxes | 15,524 | 14,840
Supplemental schedules of noncash investing and financing activities: |  |
Purchases of property and equipment in accounts payable and accrued liabilities | 13,111 | 10,655
Deferred premium on interest rate caplets | 333 | 1,323
Cancellation of treasury stock previously issued in a business combination | (2,007) | 0
Acquisition of businesses and assets: |  |
Total identifiable net assets acquired | 393 | 21,164
Less consideration payable | 0 | (2,101)
Cash purchase price | $ 393 | $ 19,063

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