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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 357,440 | $ (55,118)
Adjustments to net income (loss): |  |
Depreciation and amortization | 490,046 | 477,060
Deferred income tax expense (benefit) | 103,566 | 10,776
Impairments and other charges | 31,102 | 15,379
Amortization of debt discount and deferred financing costs | 6,681 | 6,757
Bargain purchase gain | (116,499) |
Losses (gains) on debt buyback | 1,948 | 14,857
Losses (gains) on sale of long-lived assets, net | (13,362) | 17,109
Share-based compensation | 14,623 | 11,825
Foreign currency transaction losses (gains), net | 5,347 | 21,317
Mark-to-market (gain) loss on warrants | (7,424) | (12,538)
Gain on disposition of Quail Tools | (415,557) |
Other | 3,974 | 5,445
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (15,813) | (38,163)
Inventory | 19,904 | 4,337
Other current assets | (22,651) | (6,900)
Other long-term assets | 15,596 | (1,311)
Trade accounts payable and accrued liabilities | (4,553) | 583
Income taxes payable | 1,980 | (24,912)
Other long-term liabilities | (8,923) | (13,990)
Net cash provided by (used for) operating activities | 447,425 | 432,513
Cash flows from investing activities: |  |
Purchases of investments | (4,336) | (7,681)
Cash acquired in stock based business combination, net of cash paid | 84,429 |
Proceeds from disposition of Quail Tools | 371,319 |
Capital expenditures | (553,886) | (359,873)
Proceeds from sales of assets | 50,609 | 9,667
Other | 7,502 | 4,671
Net cash (used for) provided by investing activities | (44,363) | (353,216)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt |  | 550,000
Reduction in debt | (343,036) | (1,197,024)
Debt issuance costs |  | (11,045)
Proceeds from revolving credit facilities | 398,000 | 225,000
Reduction in revolving credit facilities | (398,000) | (225,000)
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 | (1,625) | (950)
Special purpose acquisition company redemptions by non-controlling redeemable shareholders | (186,655) |
Other |  | (282)
Net cash (used for) provided by financing activities | (539,519) | (662,022)
Effect of exchange rate changes on cash and cash equivalents | (2,669) | (10,446)
Net increase (decrease) in cash and cash equivalents and restricted cash | (139,126) | (593,171)
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 | 583,834 | 781,011
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 | 428,051 | 451,649
Restricted cash, end of period | $ 155,783 | $ 329,362
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 | $ 583,834 | $ 781,011

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