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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 | $ 635,740 | $ 634,139 | $ 703,696
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 40,822 | 35,090 | 31,683
Share-based compensation | 35,022 | 30,000 | 28,821
Non-cash contribution to 401(k) plan | 8,735 | 8,862 | 6,746
Provision for doubtful accounts | 4,285 | 7,158 | 8,539
Loss (gain) on sale of property and equipment | 536 | (143) | (1,624)
Deferred income tax provision (benefit) | 229 | (7,179) | 13,466
Other income from investment in unconsolidated entity | (30,501) | (26,177) | (22,671)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | (85,555) | (36,035) | (60,154)
Inventories, net | (41,678) | 64,620 | (259,860)
Accounts payable and other liabilities | 197,765 | (162,042) | 121,993
Other, net | 7,702 | 13,661 | 1,329
Net cash provided by operating activities | 773,102 | 561,954 | 571,964
Cash flows from investing activities: |  |  |
Purchases of short-term cash investments | (255,669) | 0 | 0
Capital expenditures | (30,090) | (35,478) | (35,652)
Business acquisitions, net of cash acquired | (5,173) | (3,822) | (47)
Investment in unconsolidated entity | 0 | (2,849) | 0
Other investment | 0 | (500) | 0
Proceeds from sale of property and equipment | 262 | 1,306 | 1,863
Net cash used in investing activities | (290,670) | (41,343) | (33,836)
Cash flows from financing activities: |  |  |
Dividends on common stock | (423,521) | (382,646) | (332,447)
Repurchases of common stock to satisfy employee withholding tax obligations | (39,673) | (2,828) | (87,107)
Net (repayments) proceeds under current revolving credit agreement | (15,400) | 15,400 | 0
Net repayments of finance lease liabilities | (6,027) | (4,045) | (3,042)
Distributions to non-controlling interest | 0 | (73,589) | (69,184)
Net repayments under prior revolving credit agreement | 0 | (56,400) | (32,600)
Payment of fees related to revolving credit agreement | 0 | (844) | 0
Proceeds from non-controlling interest for investment in unconsolidated entity | 0 | 570 | 0
Proceeds from Dividend Reinvestment Plan | 13,224 | 0 | 0
Proceeds from issuances of Common stock under employee related plans | 31,083 | 29,127 | 20,422
Net proceeds from the sale of Common stock | 281,784 | 15,179 | 0
Net cash used in financing activities | (158,530) | (460,076) | (503,958)
Effect of foreign exchange rate changes on cash and cash equivalents | (7,743) | 2,072 | (4,933)
Net increase in cash and cash equivalents | 316,159 | 62,607 | 29,237
Cash and cash equivalents at beginning of year | 210,112 | 147,505 | 118,268
Cash and cash equivalents at end of year | $ 526,271 | $ 210,112 | $ 147,505

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