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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 earnings | $ 404,978 | $ 354,509 | $ 294,348
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 107,667 | 116,172 | 112,027
Loss on divestiture | 0 | 0 | 4,651
Gain on sale/disposal of long-lived assets | (10) | (2,883) | (4,671)
Deferred income taxes | (11,822) | 2,908 | (23,635)
Share-based compensation | 18,888 | 16,803 | 15,384
Non-cash restructuring charges | 4,274 | 0 | 0
Changes in operating assets and liabilities, net of businesses acquired and disposed of: |  |  |
Receivables, net | (88,808) | (2,394) | (75,955)
Inventories, net | (34,500) | (21,568) | (62,562)
Accounts payable and accrued expenses | 16,024 | (15,779) | 98,340
Deferred revenue | 144,269 | 47,914 | (17,646)
Pension and postretirement liabilities, net | (18,880) | (18,307) | (15,049)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (2,195) | 29,286 | 30,456
Net cash provided by operating activities | 544,275 | 448,089 | 294,776
Cash flows from investing activities: |  |  |
Proceeds from sale/disposal of long-lived assets | 3,206 | 9,147 | 9,841
Purchases of investments | 0 | 0 | (10,000)
Additions to property, plant, and equipment | (60,974) | (44,666) | (38,217)
Acquisition of businesses, net of cash acquired | (225,541) | 0 | (282,429)
Payments for Previous Acquisition | 0 | 0 | (5,062)
Net cash used for investing activities | (283,309) | (35,519) | (325,867)
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facilities | 21,309 | 638,116 | 1,697,647
Payment of revolving credit facilities | (21,309) | (638,116) | (1,791,547)
Borrowings of debt | 0 | 0 | 300,000
Principal payments on debt | 0 | (202,500) | 0
Repurchases of company stock | (250,000) | (50,141) | (56,870)
Proceeds from share-based compensation plans | 11,345 | 10,584 | 9,997
Dividends paid | (31,656) | (30,249) | (28,779)
Other | (1,182) | (1,097) | (1,020)
Net cash provided by (used for) financing activities | (271,493) | (273,403) | 129,428
Effect of exchange-rate changes on cash | (11,298) | 10,726 | (12,367)
Net increase (decrease) in cash and cash equivalents | (21,825) | 149,893 | 85,970
Cash and cash equivalents at beginning of period | 406,867 | 256,974 | 171,004
Cash and cash equivalents at end of period | $ 385,042 | $ 406,867 | $ 256,974

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