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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,509,048 | $ 1,630,988 | $ 1,191,624
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80,434 | 68,898 | 61,241
Non-cash lease expense | 13,521 | 9,043 | 7,337
Loss (gain) on disposal of property and equipment | 3,328 | 166 | (185)
Gain on Bang Transaction |  | (45,382) |
Impairment of goodwill and other intangibles | 127,098 | 38,700 | 2,200
Impairment of property and equipment | 8,184 | 4,336 | 0
Stock-based compensation | 90,985 | 68,836 | 64,109
Deferred income taxes | (11,705) | 2,040 | 48,182
Effect on cash of changes in operating assets and liabilities net of acquisitions: |  |  |
Accounts receivable | (93,915) | (163,158) | (128,981)
Inventories | 211,503 | 7,898 | (347,712)
Prepaid expenses and other assets | 8,959 | (10,215) | (38,268)
Prepaid income taxes | 3,062 | (18,833) | (4,439)
Accounts payable | (61,491) | 112,786 | 49,765
Accrued liabilities | 18,371 | (10,393) | (30,419)
Accrued promotional allowances | 9,736 | 8,418 | 50,821
Accrued compensation | 5,947 | 13,398 | 3,729
Income taxes payable | 9,438 | 1,748 | (16,860)
Other liabilities | 13,390 | 22,951 | (4,540)
Deferred revenue | (17,360) | (24,472) | (19,905)
Net cash provided by operating activities | 1,928,533 | 1,717,753 | 887,699
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales of available-for-sale investments | 1,377,915 | 2,029,737 | 2,252,355
Purchases of available-for-sale investments | (342,121) | (1,620,718) | (1,847,067)
Purchases of property and equipment | (264,074) | (221,428) | (188,726)
Proceeds from sale of property and equipment | 2,732 | 2,520 | 1,313
Additions to intangibles | (42,360) | (13,296) | (23,427)
Decrease (increase) in other assets | 1,635 | (6,825) | (26,343)
Net cash provided by (used in) investing activities | 733,727 | (193,395) | (161,367)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
(Payments) borrowings on short-term debt | (8,223) | (13,914) | 75
Borrowings on credit facilities | 750,000 |  |
Payments on credit facilities | (375,000) |  |
Payments for debt issuance costs | (2,904) |  |
Issuance of common stock | 78,973 | 130,267 | 64,015
Purchases of common stock held in treasury | (3,771,875) | (658,952) | (771,028)
Net cash used in financing activities | (3,329,029) | (542,599) | (706,938)
Effect of exchange rate changes on cash and cash equivalents | (97,619) | 8,775 | (38,715)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (764,388) | 990,534 | (19,321)
CASH AND CASH EQUIVALENTS, end of year | 2,297,675 | 1,307,141 | 1,326,462
CASH AND CASH EQUIVALENTS, end of period | 1,533,287 | 2,297,675 | 1,307,141
Cash paid during the year for: |  |  |
Interest | 25,270 | 363 | 431
Income taxes | $ 476,223 | 423,224 | 379,998
Bang Energy |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of Bang Energy |  | $ (363,385) |
Monster Brewing |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of Bang Energy |  |  | $ (329,472)

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