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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 |  | $ 144,274 | $ 157,594
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 11,730 | 2,648
Allowance for credit losses | [1] | 5,529 | 4,072
Amortization of deferred other costs | [2] | 7,062 | 7,062
Inventory excess and obsolescence |  | 15,262 | 11,554
Stock-based compensation expense |  | 11,463 | 8,309
Deferred income taxes-net |  | (4,161) | 6,112
Change in fair value of contingent consideration |  | 13,800 | 0
Other operating activities |  | (257) | 664
Changes in operating assets and liabilities: |  |  |
Accounts and note receivable-net | [3] | (143,153) | (82,213)
Inventories |  | 23,039 | 37,052
Prepaid expenses and other current assets |  | (20,645) | (3,469)
Other long-term assets |  | 742 | (6,362)
Accounts payable | [4] | 20,789 | 3,950
Accrued expenses | [5] | (7,013) | 17,512
Income taxes payable |  | 10,928 | (44,978)
Accrued promotional allowance | [6] | 64,221 | 56,692
Other current liabilities |  | 1,999 | 2,884
Deferred revenue | [7] | (7,320) | (4,757)
Other long-term liabilities |  | (1,210) | (34)
Net cash provided by operating activities |  | 147,079 | 174,292
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | [8] | (15,194) | (13,739)
Purchase of non-marketable equity securities |  | (5,000) | 0
Acquisition of Alani Nutrition LLC, net of cash acquired |  | (1,256,351) | 0
Net cash used in investing activities |  | (1,276,545) | (13,739)
Cash flows from financing activities: |  |  |
Cash dividends paid on Series A convertible preferred stock | [9] | (13,632) | (13,675)
Repurchase of common stock related to employee tax withholdings |  | (2,811) | 0
Proceeds from term loan |  | 900,000 | 0
Payment of debt issuance costs and debt discount |  | (28,873) | 0
Payment of revolver fees |  | (2,708) | 0
Other financing activities |  | 319 | 1,117
Net cash provided by (used in) financing activities |  | 852,295 | (12,558)
Effect on exchange rate changes on cash and cash equivalents |  | 2,214 | (766)
Net (decrease) increase in cash and cash equivalents |  | (274,957) | 147,229
Cash and cash equivalents at beginning of the period |  | 890,190 | 755,981
Cash and cash equivalents at end of the period |  | 615,233 | 903,210
Cash paid for: |  |  |
Interest |  | 17,181 | 0
Taxes |  | 42,182 | 78,170
Supplemental schedule of noncash investing and financing activities: |  |  |
Estimated fair value of contingent consideration in connection with the Acquisition |  | 11,200 | 0
Estimated fair value of share consideration issued in connection with the Acquisition |  | 721,964 | 0
Preliminary deferred payment owed to sellers in connection with the Acquisition |  | $ 19,144 | $ 0
[1] | Includes $(0.4) million and $0.1 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.
[2] | Amounts in this line item are associated with a related party for all periods presented.
[3] | Includes $(36.3) million and $(41.1) million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.
[4] | Includes $15.7 million and $2.3 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively
[5] | Includes $0.1 million and $1.5 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.
[6] | Includes $19.7 million and $46.7 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively
[7] | Includes $(4.7) million associated with a related party for both the six months ended June 30, 2025 and 2024.
[8] | Includes $(6.1) million and $(5.6) million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.
[9] | [1] Amounts in this line item are associated with a related party for all periods presented.

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