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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 101,337 | $ 76,495
Adjustments to reconcile net earnings to net cash used for operating activities: |  |
Depreciation and amortization | 30,821 | 26,983
Loss on sale/disposal of long-lived assets | 229 | 21
Deferred income taxes | (2,303) | (2,742)
Share-based compensation | 5,271 | 4,695
Non-cash restructuring charges | 281 | 0
Change in operating assets and liabilities, net of businesses acquired: |  |
Receivables, net | (72,749) | (47,742)
Inventories, net | (34,079) | (45,851)
Accounts payable and accrued expenses | (35,967) | (34,816)
Deferred revenue | (12,714) | (5,776)
Pension and postretirement liabilities, net | (6,030) | (4,733)
Other current and long-term assets and liabilities | (12,862) | (12,167)
Net cash used for operating activities | (38,765) | (45,633)
Cash flows from investing activities: |  |
Proceeds from sale/disposal of long-lived assets | 499 | 41
Additions to property, plant, and equipment | (15,773) | (12,055)
Additional consideration paid on prior year acquisitions | (9,619) | 0
Net cash used for investing activities | (24,893) | (12,014)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 78,067 | 4,879
Payment of revolving credit facility | (78,067) | (4,879)
Principal payments on debt | (90,000) | 0
Repurchases of common stock | (14,250) | (12,190)
Proceeds from share-based compensation | 5,981 | 5,472
Other | (309) | (288)
Net cash used for financing activities | (98,578) | (7,006)
Effect of exchange-rate changes on cash | 3,653 | (4,180)
Net decrease in cash and cash equivalents | (158,583) | (68,833)
Cash and cash equivalents at beginning of period | 385,042 | 406,867
Cash and cash equivalents at end of period | $ 226,459 | $ 338,034

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