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v3.25.2

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 (loss) | $ 54,974 | $ (22,031)
Adjustments to net income (loss): |  |
Depreciation and amortization | 329,699 | 317,826
Deferred income tax expense (benefit) | 12,245 | 11,239
Impairments and other charges | 31,102 |
Amortization of debt discount and deferred financing costs | 4,388 | 4,527
Bargain purchase gain | (116,499) |
Losses (gains) on debt buyback | (1,914) | 2,576
Losses (gains) on sale of long-lived assets, net | (15,831) | 11,111
Share-based compensation | 8,642 | 7,732
Foreign currency transaction losses (gains), net | 2,087 | 17,894
Mark-to-market (gain) loss on warrants | (7,399) | (9,594)
Other | 2,232 | 2,990
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (15,981) | (20,044)
Inventory | 20,357 | (1,574)
Other current assets | (34,887) | (8,023)
Other long-term assets | (843) | 57
Trade accounts payable and accrued liabilities | (23,682) | 887
Income taxes payable | (6,792) | (12,893)
Other long-term liabilities | (2,353) | (13,782)
Net cash provided by (used for) operating activities | 239,545 | 288,898
Cash flows from investing activities: |  |
Purchases of investments | (1,782) | (7,625)
Cash acquired in stock based business combination, net of cash paid | 84,429 |
Capital expenditures | (343,865) | (231,995)
Proceeds from sales of assets | 42,855 | 7,860
Other | 7,500 | 4,662
Net cash (used for) provided by investing activities | (210,863) | (227,098)
Cash flows from financing activities: |  |
Reduction in debt | (190,270) | (631,043)
Debt issuance costs |  | (1,343)
Proceeds from revolving credit facilities | 318,000 | 130,000
Reduction in revolving credit facilities | (140,000) | (130,000)
Payment of dividend to former Parker shareholders | (6,052) |
Payments for employee taxes on net settlement of equity awards | (2,151) | (2,634)
Dividends to common and preferred shareholders |  | (87)
Distributions to noncontrolling interest | (875) | (950)
Other |  | (282)
Net cash (used for) provided by financing activities | (21,348) | (636,339)
Effect of exchange rate changes on cash and cash equivalents | (2,203) | (9,197)
Net increase (decrease) in cash and cash equivalents and restricted cash | 5,131 | (583,736)
Cash and cash equivalents and restricted cash, beginning of period | 722,960 | 1,374,182
Cash and cash equivalents and restricted cash, end of period | 728,091 | 790,446
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents, beginning of period | 389,652 | 1,057,487
Restricted cash, beginning of period | 333,308 | 316,695
Cash and cash equivalents and restricted cash, beginning of period | 722,960 | 1,374,182
Cash and cash equivalents, end of period | 387,321 | 465,953
Restricted cash, end of period | $ 340,770 | $ 324,493
Restricted cash, Balance Sheet location | Restricted cash held in trust | Restricted cash held in trust
Cash and cash equivalents and restricted cash, end of period | $ 728,091 | $ 790,446

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