|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Equity in losses of unconsolidated subsidiaries | ||
| Loss (gain) on sale of assets, businesses, and resolution of contingencies | ||
| Loss on early retirement of debt | ||
| (Gain) loss on sale of assets | ||
| Stock compensation expense | ||
| Amortization of debt discount and issuance costs | ||
| Deferred income taxes | ||
| Other | ||
| Changes in operating assets and liabilities, net of effects of business combinations: | ||
| Accounts receivable | ||
| Other current assets | ||
| Other assets | ||
| Accounts payable and accrued liabilities | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Business combinations, net of cash acquired | ||
| Acquired customer relationships | ||
| Purchases of property and equipment | ||
| Investment in businesses | ||
| Proceeds from sale of assets | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Borrowings on revolving facilities | ||
| Nonrelated Party | ||
| Related Party | ||
| Payments on revolving facilities | ||
| Nonrelated Party | ||
| Related Party | ||
| Proceeds from term loans, net of issuance costs | ||
| Payments on term loans | ||
| Nonrelated Party | ||
| Related Party | ||
| Total payments on term loans | ||
| Proceeds from 6.875% senior notes, net of issuance costs | ||
| Borrowings of other debt | ||
| Principal payments on other debt | ||
| Exercise of stock options | ||
| Repurchases of common shares | ||
| Repurchase of Class A additional capital | ||
| Dividends paid to common stockholders | ||
| Repurchase of common stock | ||
| Proceeds from issuance of non-controlling interests | ||
| Distributions to non-controlling interests | ||
| Proceeds from Initial Public Offering | ||
| Dividend to Select | ||
| Contributions from Select | ||
| Net cash provided by (used in) financing activities | ||
| Net (decrease) increase in cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Supplemental information | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Non-cash investing and financing activities: | ||
| Liabilities for purchases of property and equipment |
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