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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 32,665 | $ 13,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,574 | 11,664
Provision for credit losses | 1,973 | 1,447
Stock-based compensation expense | 3,845 | 2,671
Deferred income tax (benefit) expense | 3,264 | (1,477)
Amortization of intangibles | 660 | 669
Amortization of debt issuance costs | 255 | 352
Amortization and accretion of debt | 278 | 266
Net (gain) loss on divestitures, disposals, and impairment charges | (5,771) | 1,568
Net gain on property damage, net of insurance claims | 0 | (417)
Gain on sale of excess real property | (1,993) | 0
Changes in operating assets and liabilities that provided (used) cash: |  |
Accounts and preneed receivables | (11,430) | (13,939)
Inventories, prepaid, and other current assets | (3,136) | 1,224
Intangible and other non-current assets | (1,117) | (2,339)
Preneed funeral and cemetery trust investments | (4,281) | (9,523)
Accounts payable | (2,245) | 3,084
Accrued and other liabilities | (10,458) | (3,999)
Deferred preneed funeral and cemetery revenue | 1,941 | 7,064
Deferred preneed funeral and cemetery receipts held in trust | 5,853 | 10,313
Net cash provided by operating activities | 21,877 | 21,860
Cash flows from investing activities: |  |
Proceeds from divestitures and sale of other assets | 18,822 | 11,174
Proceeds from insurance claims | 0 | 314
Capital expenditures | (6,009) | (7,096)
Net cash provided by investing activities | 12,813 | 4,392
Cash flows from financing activities: |  |
Borrowings from the credit facility | 24,600 | 24,800
Payments against the credit facility | (48,700) | (48,900)
Payments on acquisition debt and obligations under finance leases | (221) | (305)
Proceeds from the exercise of stock options and employee stock purchase plan contributions | 983 | 1,942
Taxes paid on restricted stock, performance award vestings, and exercise of stock options | (7,631) | (419)
Dividends paid on common stock | (3,488) | (3,390)
Net cash used in financing activities | (34,457) | (26,272)
Net increase (decrease) in cash and cash equivalents | 233 | (20)
Cash and cash equivalents at beginning of year | 1,165 | 1,523
Cash and cash equivalents at end of year | 1,398 | 1,503
Supplemental disclosure of cash flow information: |  |
Cash paid for interest and financing costs | 13,614 | 16,258
Cash paid for taxes | $ 9,884 | $ 9,200

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