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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 96,304 | $ 258,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 145,031 | 140,381
Deferred income taxes | (10,638) | (8,368)
Stock-based compensation expense | 14,238 | 16,900
Other non-cash adjustments | (6,774) | 179
Changes in assets and liabilities, net of assets acquired and liabilities assumed: |  |
Receivables | 30,599 | 136,636
Inventories, net | (82,503) | (126,707)
Contract assets | (10,851) | (7,638)
Other current assets | (15,013) | (7,048)
Other assets and liabilities | (16,213) | (16,664)
Accounts payable | 142,891 | 143,616
Accrued liabilities | (166,294) | (222,715)
Contract liabilities | 11,551 | 9,834
Net cash provided by operating activities | 132,328 | 317,187
Cash flows from investing activities: |  |
Cash used for acquisitions | (824,795) | (58,705)
Purchases of property, plant and equipment | (99,974) | (93,212)
Proceeds from sale of property, plant and equipment | 12,713 | 3,567
Cash used for equity investments |  | (2,686)
Net cash used in investing activities | (912,056) | (151,036)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 1,142,000 | 422,000
Repayments under revolving credit facility | (367,000) | (886,000)
Proceeds from long-term debt and other loans |  | 1,000,000
Repayments of long-term debt and other loans | (754) | (879)
Payments of loan costs |  | (12,529)
Payment of acquisition-related deferred and contingent consideration | (322) | (8,900)
Tax withholdings on and exercises of equity awards | (20,102) | (31,723)
Repurchase of common stock | (12,347) | (16,801)
Net cash provided by financing activities | 741,475 | 465,168
Net change in cash and cash equivalents | (38,253) | 631,319
Cash and cash equivalents at beginning of period | 153,624 | 66,156
Cash and cash equivalents at end of period | 115,371 | 697,475
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 88,678 | 51,628
Cash paid for income taxes | 1,856 | 2,747
Supplemental disclosures of non-cash activities: |  |
Accrued consideration for acquisitions | 3,184 | 279
Accrued purchases of property, plant and equipment | 7,322 | 6,395
Right-of-use assets obtained in exchange for operating lease obligations | 24,121 | 29,719
Amounts accrued related to repurchases of common stock | $ 404 | $ 2,800

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