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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 7.4 | $ 9.2
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 22.2 | 19.7
Deferred income taxes | 0.0 | 0.1
Amortization of lease right-of-use assets | 6.0 | 6.0
Stock-based compensation | 17.3 | 15.8
Amortization of deferred financing costs | 0.3 | 0.3
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (23.1) | (3.0)
Unbilled receivables | (49.9) | (6.4)
Inventoried costs | (7.3) | 2.1
Prepaid expenses and other assets | (27.3) | (18.8)
Operating lease liabilities | (5.7) | (6.1)
Accounts payable | 17.5 | (3.6)
Accrued expenses | 9.1 | 0.0
Accrued compensation | 0.0 | (1.5)
Billings in excess of costs and earnings on uncompleted contracts | (5.1) | (21.0)
Income tax receivable and payable | (0.9) | 4.4
Other liabilities | (1.4) | 0.8
Net cash used in operating activities | (40.9) | (2.0)
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | 0.0 | (11.5)
Capital expenditures | (43.1) | (29.3)
Net cash used in investing activities | (43.1) | (40.8)
Financing activities: |  |
Proceeds from the issuance of common stock, net of issuance costs | 555.9 | 330.7
Borrowing under credit facility | 0.0 | 10.0
Repayment under credit facility and term loan | (5.0) | (47.5)
Payments under finance leases | (0.9) | (0.7)
Payments of employee taxes withheld from share-based awards | (18.3) | (17.1)
Proceeds from shares issued under equity plans | 4.6 | 3.6
Net cash provided by financing activities | 536.3 | 279.0
Net cash provided | 452.3 | 236.2
Effect of exchange rate changes on cash and cash equivalents | 2.0 | (0.8)
Net increase in cash and cash equivalents | 454.3 | 235.4
Cash and cash equivalents at beginning of period | 329.3 | 72.8
Cash and cash equivalents at end of period | 783.6 | 308.2
Non-cash investing and financing activities: |  |
Financing lease obligation incurred | 0.0 | 16.8
Capital expenditures included in accounts payable and accrued expenses | 4.9 | 2.5
Common stock issuance for purchase of noncontrolling interests | 0.0 | 11.3
Common stock issuance for acquisition | $ 36.6 | $ 0.0

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