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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash from operating activities: | ||
| Depreciation and amortization | ||
| Loss on early debt extinguishment | ||
| Loss on impairment of goodwill | ||
| Loss on impairment of goodwill and other intangibles | ||
| Non-cash foreign currency (gain) loss on USD notes | ||
| Non-cash equity-based compensation expense | ||
| Deferred income tax (benefit) expense | ||
| Net effect of swaps | ||
| Gain on sale of land before cash closing costs | ||
| Interest accretion on NCI call option liability | ||
| Other non-cash expenses | ||
| Change in operating assets and liabilities: | ||
| (Increase) decrease in receivables | ||
| (Increase) decrease in inventories | ||
| (Increase) decrease in other assets | ||
| Increase (decrease) in accounts payable | ||
| Increase (decrease) in deferred revenue | ||
| Increase (decrease) in accrued interest | ||
| Increase (decrease) in income and other taxes | ||
| Increase (decrease) in accrued salaries, wages and benefits | ||
| Increase (decrease) in self-insurance reserves | ||
| Increase (decrease) in other liabilities | ||
| Net cash from operating activities | ||
| CASH FLOWS FOR INVESTING ACTIVITIES | ||
| Capital expenditures | ||
| Acquisitions, net of cash acquired | ||
| Proceeds from sale of land | ||
| Net cash for investing activities | ||
| CASH FLOWS FROM (FOR) FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit loans | ||
| Term debt borrowings | ||
| Term debt payments | ||
| Note payments | ||
| Repurchase of limited partnership units | ||
| Distributions paid to partners | ||
| Payment of debt issuance costs | ||
| Payments related to tax withholding for equity compensation | ||
| Purchase of redeemable non-controlling interests | ||
| Distributions to non-controlling interests | ||
| Other | ||
| Net cash from (for) financing activities | ||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||
| Net increase (decrease) for the year | ||
| Balance, beginning of year | ||
| Balance, end of year | ||
| SUPPLEMENTAL INFORMATION | ||
| Cash payments for interest | ||
| Interest capitalized | ||
| Cash payments for income taxes, net of refunds | ||
| Capital expenditures in accounts payable |
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