v3.25.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 147,654 | $ 28,441
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Income) loss from discontinued operations, net of tax | (39,383) | 20,395
Depreciation and amortization, including amortization of debt issuance costs | 202,455 | 199,441
Gain on early extinguishment or revaluation of liabilities, net | (492) | (2,960)
Loss on disposal or impairment of assets, net | 3,542 | 784
Change in provision for expected credit losses | 34 | 1,867
Net adjustments to fair value of derivatives | (16,762) | 6,167
Equity in earnings of unconsolidated entities | (201) | (3,198)
Distributions of earnings from unconsolidated entities | 108 | 3,427
Lower of cost or net realizable value adjustments | 0 | 12
Other | 1,407 | (902)
Changes in operating assets and liabilities: |  |
Accounts receivable and affiliates | (24,267) | 14,912
Inventories | (11,036) | (24,204)
Other current and noncurrent assets | 23,225 | (4,308)
Accounts payable and affiliates | (10,734) | (52,074)
Other current and noncurrent liabilities | (35,075) | (65,302)
Net cash provided by operating activities-continuing operations | 240,475 | 122,498
Net cash provided by operating activities-discontinued operations | 15,459 | 19,953
Net cash provided by operating activities | 255,934 | 142,451
INVESTING ACTIVITIES: |  |
Capital expenditures | (189,636) | (207,965)
Net settlements of derivatives | 8,353 | (4,837)
Proceeds from sales of assets | 72,586 | 20,048
Proceeds from divestitures of businesses and investments, net | 88,639 | 68,500
Investments in unconsolidated entities | 0 | (106)
Distributions of capital from unconsolidated entities | 0 | 870
Net cash used in investing activities-continuing operations | (20,058) | (123,490)
Net cash provided by investing activities-discontinued operations | 67,709 | 6,412
Net cash provided by (used in) investing activities | 47,651 | (117,078)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings under ABL Facility | 667,000 | 1,801,000
Payments on ABL Facility | (684,000) | (1,575,000)
Payments on Term Loan B | (5,250) | (5,250)
Repayment and repurchase of senior secured notes | (17,274) | 0
Proceeds from borrowings on other long-term debt | 0 | 12,720
Payments on other long-term debt | (1,337) | (636)
Debt issuance costs | (1,362) | (5,104)
Contributions from noncontrolling interest owners | 765 | 1,966
Distributions to preferred unitholders | (83,924) | (276,356)
Distributions to noncontrolling interest owners | (4,943) | (2,928)
Warrant repurchases | 0 | (6,929)
Class D preferred unit repurchases | (127,150) | 0
Common unit repurchases and cancellations | (44,814) | (2,126)
Payments to settle contingent consideration liabilities | (126) | (676)
Net settlements of derivatives | 601 | 734
Principal payments of finance leases | (944) | (14)
Net cash used in financing activities | (302,758) | (58,599)
Net increase (decrease) in cash and cash equivalents | 827 | (33,226)
Cash and cash equivalents, beginning of period | 5,649 | 38,909
Cash and cash equivalents, end of period | 6,476 | 5,683
Supplemental cash flow information: |  |
Cash interest paid | 184,926 | 234,694
Income taxes paid (net of income tax refunds) | 2,731 | 6,032
Supplemental non-cash investing and financing activities: |  |
Distributions declared but not paid to preferred unitholders | 24,912 | 28,935
Accrued capital expenditures | $ 18,155 | $ 5,370

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