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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 434,325 | $ 523,229 | $ 748,462
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 36,784 | 31,585 | 30,381
Amortization | 8,697 | 8,555 | 8,644
Share-based compensation | 19,248 | 19,582 | 14,879
Provisionfor doubtful accounts receivable, net of write-offs | (3,122) | 2,197 | 3,580
Provision for inventory obsolescence, net of write-offs | 3,048 | 1,930 | 5,869
Provision for deferred income taxes | 15,739 | 10,359 | 15,169
Gains on sales of property and equipment | (1,645) | (317) | (527)
Equity in earnings of unconsolidated investments, net | (207) | (177) | (353)
Net gains (losses) on foreign currency transactions | 218 | (813) | 48
Goodwill impairment | 0 | 550 | 605
Other | (245) | 200 | 472
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Receivables | 29,146 | 10,108 | 19,685
Product inventories | 66,201 | 231,240 | (263,567)
Prepaid expenses and other assets | 75,122 | 57,840 | (52,815)
Accounts payable | 14,429 | 96,128 | 7,597
Accrued expenses and other current liabilities | (38,552) | (103,967) | (53,275)
Net cash provided by operating activities | 659,186 | 888,229 | 484,854
Investing activities |  |  |
Acquisition of businesses, net of cash acquired | (4,692) | (11,533) | (9,264)
Purchases of property and equipment, net of sale proceeds | (59,476) | (60,096) | (43,619)
Other investments, net | (2,001) | 32 | 2,013
Net cash used in investing activities | (66,169) | (71,597) | (50,870)
Financing activities |  |  |
Proceeds from revolving line of credit | 1,517,800 | 1,548,618 | 1,917,173
Payments on revolving line of credit | (1,575,700) | (1,815,829) | (1,970,388)
Proceeds from term loan under credit facility | 0 | 0 | 250,000
Payments on term loan under credit facility | (25,000) | (12,500) | 0
Proceeds from asset-backed financing | 727,000 | 552,500 | 220,000
Payments on asset-backed financing | (744,600) | (560,300) | (205,500)
Payments on Term Facility | 0 | (47,313) | (9,250)
Proceeds from Short-Term Debt | 8,873 | 19,998 | 28,445
Repayments of Short-Term Debt | 10,103 | 19,338 | 27,675
Payments of deferred financing costs | (2,077) | (52) | (170)
Payments of deferred and contingent acquisition consideration | 0 | (551) | (1,374)
Proceeds from stock issued under share-based compensation plans | 13,190 | 10,455 | 8,934
Payments of cash dividends | (179,633) | (167,461) | (150,624)
Repurchase of common stock | (306,300) | (306,359) | (471,229)
Net cash provided by (used in) financing activities | (576,550) | (798,132) | (411,658)
Effect of exchange rate changes on cash and cash equivalents | (5,145) | 2,449 | (1,056)
Change in cash and cash equivalents | 11,322 | 20,949 | 21,270
Cash and cash equivalents at beginning of year | 66,540 | 45,591 | 24,321
Cash and cash equivalents at end of year | $ 77,862 | $ 66,540 | $ 45,591

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