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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Operating activities: |  |
Net income | $ 16.1 | $ 12.4
Adjustments to reconcile net income to net cash provided by ( used in) operating activities: |  |
Depreciation and amortization | 34.1 | 30.0
Deferred income taxes | (0.1) | 0.1
Amortization of lease right-of-use assets | 9.0 | 8.8
Stock-based compensation | 26.4 | 23.0
Amortization of deferred financing costs | 0.4 | 0.5
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (16.5) | 16.2
Unbilled receivables | (80.5) | (6.0)
Inventoried costs | 0.9 | (2.0)
Prepaid expenses and other assets | (31.5) | (35.5)
Operating lease liabilities | (8.8) | (9.0)
Accounts payable | (14.3) | (3.4)
Accrued expenses | 28.2 | 4.6
Accrued compensation | (3.0) | (4.1)
Billings in excess of costs and earnings on uncompleted contracts | (14.7) | (39.9)
Income tax receivable and payable | 1.0 | 5.7
Other liabilities | (1.4) | 2.7
Net cash provided by (used in) operating activities | (54.2) | 4.1
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | 0.0 | (11.5)
Capital expenditures | (71.1) | (44.6)
Net cash used in investing activities | (71.1) | (56.1)
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 | (185.0) | (50.0)
Payments under finance leases | (1.4) | (1.0)
Payments of employee taxes withheld from share-based awards | (19.2) | (17.3)
Proceeds from shares issued under equity plans | 9.9 | 8.2
Net cash provided by financing activities | 360.2 | 280.6
Net cash provided | 234.9 | 228.6
Effect of exchange rate changes on cash and cash equivalents | 1.7 | 0.1
Net increase in cash and cash equivalents | 236.6 | 228.7
Cash and cash equivalents at beginning of period | 329.3 | 72.8
Cash and cash equivalents at end of period | 565.9 | 301.5
Non-cash investing and financing activities: |  |
Financing lease obligation incurred | 23.8 | 16.8
Capital expenditures included in accounts payable and accrued expenses | 6.1 | 4.5
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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