|
Three Months Ended |
|
Year Ended |
||||||||||||
|
December 31, |
|
December 31, |
||||||||||||
|
|
2022 |
|
|
|
2021 |
|
|
|
2022 |
|
|
|
2021 |
|
Cash flow from operations |
$ |
36,126 |
|
|
$ |
80,607 |
|
|
$ |
274,324 |
|
|
$ |
288,024 |
|
Cash interest |
|
8,934 |
|
|
|
1,350 |
|
|
|
26,581 |
|
|
|
4,631 |
|
Cash taxes |
|
7,388 |
|
|
|
6,292 |
|
|
|
25,890 |
|
|
|
30,831 |
|
Cash deferred compensation plan distributions |
|
— |
|
|
|
— |
|
|
|
7,336 |
|
|
|
— |
|
Cash acquisition expenses |
|
2,999 |
|
|
|
4,416 |
|
|
|
26,168 |
|
|
|
27,873 |
|
| Changes in operating assets and liabilities |
|
38,588 |
|
|
|
(4,823 |
) |
|
|
8,088 |
|
|
|
(27,681 |
) |
| Other (1) |
|
(1,472 |
) |
|
|
328 |
|
|
|
(1,947 |
) |
|
|
1,270 |
|
| Adjusted EBITDA |
$ |
92,563 |
|
|
$ |
88,170 |
|
|
$ |
366,440 |
|
|
$ |
324,948 |
|
| _____________ | ||
| (1) |
Includes payments related to interest rate swap. |
|
