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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net income |  | $ 83,260 | $ 163,950
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 20,516 | 4,888
Allowance for credit losses | [1] | 3,226 | 4,279
Amortization of deferred other costs | [2] | 13,391 | 10,593
Inventory excess and obsolescence |  | 22,313 | 17,118
Stock-based compensation expense |  | 18,847 | 13,685
Deferred income taxes-net |  | (71,408) | 4,727
Change in fair value of contingent consideration |  | 13,800 | 0
Other operating activities-net |  | 1,964 | 482
Changes in operating assets and liabilities: |  |  |
Accounts and note receivable-net | [3] | (164,133) | (26,529)
Inventories |  | 31,132 | 14,585
Prepaid expenses and other current assets | [4] | (142,920) | (20,261)
Other long-term assets |  | 1,511 | (5,303)
Accounts payable | [5] | 4,081 | (12,259)
Accrued expenses | [6] | 32,961 | 11,151
Income taxes payable |  | 38,742 | (49,631)
Accrued promotional allowance | [7] | 83,276 | 59,023
Accrued distributor termination fees |  | 252,953 | (248)
Other current liabilities |  | 3,691 | 4,094
Deferred revenue | [8] | 233,463 | (7,135)
Other long-term liabilities |  | (1,786) | 17
Net cash provided by operating activities |  | 478,880 | 187,226
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | [9] | (25,539) | (17,983)
Purchase of non-marketable equity securities |  | (5,000) | (3,000)
Alani Nu Acquisition, net of cash acquired |  | (1,278,769) | 0
Net working capital estimate received from Pepsi related to the Rockstar Acquisition | [2] | 30,617 | 0
Net cash used in investing activities |  | (1,278,691) | (20,983)
Cash flows from financing activities: |  |  |
Cash dividends paid on Series A convertible preferred stock | [10] | (23,301) | (20,588)
Repurchase of common stock related to employee tax withholdings |  | (3,259) | (1,658)
Proceeds from term loan |  | 900,000 | 0
Payments on term loan |  | (2,250) | 0
Payment of debt issuance costs and debt discount |  | (28,873) | 0
Payment of revolver fees |  | (2,708) | 0
Other financing activities-net |  | 301 | 3,786
Net cash provided by (used in) financing activities |  | 839,910 | (18,460)
Effect on exchange rate changes on cash, cash equivalents and restricted cash |  | 2,174 | (16)
Net increase in cash, cash equivalents and restricted cash |  | 42,273 | 147,767
Cash, cash equivalents and restricted cash at beginning of the period |  | 890,190 | 755,981
Cash, cash equivalents and restricted cash at end of the period |  | 932,463 | 903,748
Cash paid for: |  |  |
Interest |  | 34,510 | 0
Taxes |  | 51,508 | 99,032
Supplemental schedule of noncash investing and financing activities: |  |  |
Acquisition date fair value of Alani Nu contingent consideration |  | 11,200 | 0
Fair value of Series A Preferred Stock modification | [10] | 27,867 | 0
Alani Nu |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Change in fair value of contingent consideration |  | (13,800) |
Cash flows from investing activities: |  |  |
Alani Nu Acquisition, net of cash acquired |  | (1,278,800) |
Supplemental schedule of noncash investing and financing activities: |  |  |
Estimated fair value of share consideration issued in the acquisition of Alani Nu and Fair value of Series B Preferred Stock issued to Pepsi |  | 721,964 | 0
Rockstar |  |  |
Cash flows from investing activities: |  |  |
Net working capital estimate received from Pepsi related to the Rockstar Acquisition |  | 30,600 |
Rockstar | Series B Convertible Preferred Stock |  |  |
Supplemental schedule of noncash investing and financing activities: |  |  |
Estimated fair value of share consideration issued in the acquisition of Alani Nu and Fair value of Series B Preferred Stock issued to Pepsi | [10] | $ 907,920 | $ 0
[1] | In cludes $(0.6) million and $0.5 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[2] | Amounts in this line item are associated with a related party for all periods presented.
[3] | Includes $(24.1) million and $11.9 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[4] | Includes $(126.6) million associated with a related party for the nine months ended September 30, 2025 and no amount for the nine months ended September 30, 2024.
[5] | Includes $0.6 million and $0.7 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively
[6] | Includes $0.1 million and $(1.0) million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[7] | Includes $20.2 million and $49.5 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively
[8] | Includes $244.7 million and $(7.1) million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[9] | Includes $(8.8) million associated with a related party for both the nine months ended September 30, 2025 and 2024.
[10] | [1] Amounts in this line item are associated with a related party for all periods presented. The non-cash proceeds were used for the ASC 606 upfront payment to customer and the Rockstar purchase consideration as part of the Pepsi Transactions, see Note 5. Acquisitions.

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