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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 347,230 | $ 287,126
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 93,319 | 80,844
Loss on sale/disposal of long-lived assets | 356 | 51
Deferred income taxes | 5,538 | (12,969)
Share-based compensation | 16,610 | 15,164
Non-cash restructuring charges | 468 | 3,049
Change in operating assets and liabilities, net of businesses acquired: |  |
Receivables, net | (128,774) | (120,795)
Inventories, net | (86,139) | (71,683)
Accounts payable and accrued expenses | 28,480 | (15,206)
Deferred revenue | 40,119 | 85,579
Net pension and postretirement liabilities | (14,433) | (13,218)
Other current and long-term assets and liabilities | (12,116) | 5,034
Net cash provided by operating activities | 290,658 | 242,976
Cash flows from investing activities: |  |
Proceeds from sale/disposal of long-lived assets | 424 | 1,206
Additions to property, plant, and equipment | (52,054) | (37,703)
Proceeds from sale of equity securities | 7,919 | 0
Acquisition of business, net of cash acquired | 0 | (33,756)
Additional consideration paid on prior year acquisitions | (9,619) | 0
Net cash used for investing activities | (53,330) | (70,253)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 271,354 | 16,615
Payments of revolving credit facilities | (260,854) | (16,615)
Principal payments on debt | (90,000) | 0
Repurchases of common stock | (325,112) | (137,580)
Proceeds from share-based compensation | 12,538 | 11,345
Dividends paid | (16,967) | (15,707)
Other | (940) | (876)
Net cash used for financing activities | (409,981) | (142,818)
Effect of exchange-rate changes on cash | 13,038 | 7,078
Net increase (decrease) in cash and cash equivalents | (159,615) | 36,983
Cash and cash equivalents at beginning of period | 385,042 | 406,867
Cash and cash equivalents at end of period | $ 225,427 | $ 443,850

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