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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 153,988 | $ 141,579
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 51,171 | 42,160
Income of investees, net of dividends | (2,700) | (3,301)
(Gains) Losses on asset disposals and impairments, net | (4,418) | (4)
Recognition of losses for pension and postretirement plans | 1,627 | 1,663
Stock-based compensation expense | 13,735 | 10,279
Other, net | (9,366) | (28)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (465) | (20,319)
Accounts payable | 6,875 | 47,018
Retainages | (7,045) | 587
Contracts in progress and advance billings on contracts | 7,754 | (78,722)
Income taxes | 22,558 | (6,741)
Accrued and other current liabilities | 19,382 | (328)
Pension liabilities, accrued postretirement benefit obligations and employee benefits | (33,656) | (23,625)
Other, net | (9,747) | (11,298)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 209,693 | 98,920
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (66,098) | (60,827)
Acquisition of businesses, net of cash acquired | (538,184) | 0
Sales and maturities of securities | 3,397 | 0
Investments, net of return of capital, in equity method investees | (33,000) | 0
Other, net | 4,405 | 203
NET CASH USED IN INVESTING ACTIVITIES | (629,480) | (60,624)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 758,400 | 241,400
Repayments of long-term debt | (284,650) | (239,525)
Repurchases of common stock | (30,000) | (20,000)
Dividends paid to common shareholders | (46,798) | (44,373)
Cash paid for shares withheld to satisfy employee taxes | (12,883) | (6,941)
Settlements of forward contracts, net | 1,657 | 4,543
Other, net | 100 | (108)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 385,826 | (65,004)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH | (2,475) | (308)
TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS | (36,436) | (27,016)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 80,571 | 81,615
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD | 44,135 | 54,599
Cash paid during the period for: |  |
Interest | 30,036 | 32,181
Income taxes (net of refunds) | 11,890 | 45,382
SCHEDULE OF NON-CASH INVESTING ACTIVITY: |  |
Accrued capital expenditures included in accounts payable | $ 15,575 | $ 9,273

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