| Supplemental Disclosures to Consolidated Statements of Cash Flows |
Note 17. Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows
Supplemental cash flow information and schedules of non-cash investing and financing activities for the periods indicated were as follows:
|
|
|
Three Months Ended
March 31,
|
| |
|
Successor
2025
|
|
Predecessor
2024
|
|
Supplemental disclosure of cash flow information
|
|
|
|
|
|
|
|
Interest paid
|
|
$
|
14,332 |
|
$
|
15,005 |
|
Income taxes paid
|
|
$
|
6,172 |
|
$
|
4,454 |
|
Supplemental disclosure of non-cash operating, investing, and financing activities:
|
|
|
|
|
|
|
|
Purchase of property and equipment accrued and not yet paid
|
|
$
|
3,461 |
|
$
|
3,038 |
|
Increase in lease assets in exchange for lease liabilities:
|
|
|
|
|
|
|
|
Operating leases
|
|
$
|
2,450 |
|
$
|
2,455 |
|
Finance leases
|
|
$
|
3,461 |
|
$
|
1,611 |
|
Note 21. Supplemental Disclosures to Consolidated Statements of Cash Flows
Supplemental cash flow information and schedules of non-cash investing and financing activities (in thousands):
|
|
|
2024
|
|
2023
|
|
2022
|
|
Successor
July 30 to
December 31
|
|
Predecessor
January 1 to
July 29
|
|
Predecessor
January 1 to
December 31
|
|
Predecessor
January 1 to
December 31
|
|
Supplemental disclosure of cash flow information
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid
|
|
$
|
36,984 |
|
$
|
32,332 |
|
$
|
60,355 |
|
$
|
35,910 |
|
Income taxes paid
|
|
|
12,334 |
|
|
14,579 |
|
|
29,761 |
|
|
17,403 |
|
Supplemental disclosure of non-cash operating, investing, and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity consideration issued in conjunction with Acuren Acquisition
|
|
|
4,000 |
|
|
—
|
|
|
—
|
|
|
—
|
|
Settlement of derivative liability
|
|
|
967 |
|
|
—
|
|
|
—
|
|
|
—
|
|
Purchase of property and equipment accrued and not yet paid
|
|
|
1,606 |
|
|
2,434 |
|
|
2,147 |
|
|
1,331 |
|