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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Impairment of long-lived assets | ||
| Change in fair value of contingent consideration, net | ||
| Payment of contingent consideration in excess of acquisition date fair value | ||
| Goodwill impairment charges | ||
| Provision for credit losses | ||
| Amortization of deferred debt issuance costs | ||
| Share-based compensation | ||
| Deferred income taxes, net | ||
| Loss on extinguishment of debt | ||
| Loss on disposition of fixed assets | ||
| Other | ||
| Change in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Inventories | ||
| Trade accounts payable | ||
| Accrued expenses | ||
| Other assets and liabilities | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Purchases of property and equipment | ||
| Acquisitions of businesses, net of cash acquired | ||
| Other | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Long-term debt borrowings | ||
| Long-term debt repayments | ||
| Proceeds from issuance of common stock on initial public offering, net | ||
| Proceeds from issuance of tangible equity units, net | ||
| (Repayments) borrowings of the Revolving Credit Facility, net | ||
| Payment of debt issuance costs | ||
| Repurchase of shares of common stock | ||
| Proceeds from shares issued under share-based compensation plan | ||
| Payment of taxes related to net share settlement of equity awards | ||
| Payment of contingent consideration up to acquisition date fair value | ||
| Purchase of redeemable noncontrolling interest | ||
| Payment of financing lease obligations | ||
| Net cash (used in) provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Cash and cash equivalents included in assets held for sale at end of year | ||
| Cash and cash equivalents included in continuing operations at end of year | ||
| Supplemental disclosures of cash flow information: | ||
| Interest, net | ||
| Income taxes, net of refunds | ||
| Supplemental schedule of non-cash investing and financing activities: | ||
| Notes issued and contingent liabilities assumed in connection with acquisitions | ||
| Financing lease obligations (Note 13) | ||
| Purchases of property and equipment in accounts payable | ||
| Acquisition consideration in accounts payable | ||
| Consideration for purchase of redeemable noncontrolling interest in accounts payable | ||
| Shares issued in connection with acquisitions |
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