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v3.25.3

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 500,538 | $ 520,560
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,680 | 30,331
Share-based compensation | 26,683 | 25,063
Non-cash contribution to 401(k) plan | 8,743 | 8,735
Deferred income tax provision | 5,589 | 5,978
Provision for doubtful accounts | 2,550 | 608
Loss on sale of property and equipment | 50 | 575
Other income from investment in unconsolidated entity | (22,030) | (23,908)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | (60,234) | (145,071)
Inventories, net | (204,479) | (248,202)
Accounts payable and other liabilities | (108,318) | 218,882
Other, net | (11,925) | 654
Net cash provided by operating activities | 169,847 | 394,205
Cash flows from investing activities: |  |
Proceeds from maturities of short-term cash investments | 255,669 | 0
Proceeds from sale of property and equipment | 370 | 181
Business acquisitions, net of cash acquired | (19,303) | (5,173)
Capital expenditures | (23,257) | (22,058)
Purchases of short-term cash investments | (200,000) | (255,669)
Net cash provided by (used in) investing activities | 13,479 | (282,719)
Cash flows from financing activities: |  |
Dividends on common stock | (352,085) | (314,486)
Distributions to non-controlling interest | (69,829) | 0
Net repayments of finance lease liabilities | (4,554) | (4,449)
Repurchases of common stock to satisfy employee withholding tax obligations | (3,657) | (2,847)
Net repayments under revolving credit agreement | 0 | (15,400)
Net proceeds from the sale of Common stock | 0 | 281,784
Proceeds from non-controlling interest for investment in Lashley | 999 | 0
Proceeds from issuances of Common stock under employee related plans | 19,662 | 23,782
Proceeds from Dividend Reinvestment Plan | 21,661 | 6,555
Net cash used in financing activities | (387,803) | (25,061)
Effect of foreign exchange rate changes on cash and cash equivalents | 2,554 | (2,183)
Net (decrease) increase in cash and cash equivalents | (201,923) | 84,242
Cash and cash equivalents at beginning of period | 526,271 | 210,112
Cash and cash equivalents at end of period | 324,348 | 294,354
Southern Ice Equipment Distributors, Inc. [Member] |  |
Supplemental cash flow information: |  |
Business combination shares issued | 3,413 | 0
W.L. Lashley Associates, Inc [Member] |  |
Supplemental cash flow information: |  |
Business combination shares issued | 493 | 0
Commercial Specialists, Inc., [Member] |  |
Supplemental cash flow information: |  |
Business combination shares issued | $ 0 | $ 752

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