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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |
Net income |  | $ 74,430 | $ 59,053 | $ 118,708 | $ 85,531 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and finance lease amortization |  |  |  | 43,292 | 35,241 |
Amortization of intangible assets |  | 25,681 | 24,791 | 51,170 | 49,541 |
Amortization of deferred financing costs and original issue discount |  |  |  | 1,278 | 1,948 |
Change in fair value of investments |  | 1,524 | 2,117 | 11,471 | 8,136 |
Deferred income taxes |  |  |  | (18,668) | (18,140) |
Share-based compensation expense | [1] | 14,752 | 12,715 | 26,360 | 25,155 |
Loss (gain) on disposal of assets |  |  |  | 602 | (28) |
Loss attributable to the disposition of a business |  |  |  | 3,905 | 0 |
Other noncash charges |  |  |  | 1,513 | 1,680 |
Excess tax expense (benefits) from equity awards |  |  |  | 90 | (602) |
Net changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (485) | (74,467) |
Inventories |  |  |  | (199,279) | 12,245 |
Other assets |  |  |  | 7,990 | 12,881 |
Accounts payable |  |  |  | 129,489 | 73,994 |
Accrued wages and employee benefits |  |  |  | (28,297) | 5,679 |
Other accrued liabilities |  |  |  | (18,798) | (29,232) |
Net cash provided by operating activities |  |  |  | 130,341 | 189,562 |
Investing activities |  |  |  |  |  |
Proceeds from sale of property and equipment |  |  |  | 0 | 85 |
Contribution to tax equity investment |  |  |  | 0 | (1,629) |
Purchase of long-term investments |  |  |  | (2,656) | (1,896) |
Proceeds from sale of long-term investments |  |  |  | 0 | 2,000 |
Expenditures for property and equipment |  | (57,716) | (27,952) | (88,653) | (54,772) |
Acquisition of business, net of cash acquired |  |  |  | 0 | (17,812) |
Other investing activities |  |  |  | (1,999) | 0 |
Net cash used in investing activities |  |  |  | (93,308) | (74,024) |
Financing activities |  |  |  |  |  |
Proceeds from short-term borrowings |  |  |  | 21,860 | 20,728 |
Proceeds from long-term borrowings |  |  |  | 92,585 | 2,881 |
Repayments of short-term borrowings |  |  |  | (30,171) | (39,011) |
Repayments of long-term borrowings and finance lease obligations |  |  |  | (29,032) | (14,657) |
Stock repurchases |  |  |  | (147,917) | (50,609) |
Payment of deferred acquisition consideration |  |  |  | 0 | (7,361) |
Cash dividends paid to noncontrolling interest of subsidiary |  |  |  | (293) | 0 |
Purchase of additional ownership interest |  |  |  | 0 | (9,117) |
Taxes paid related to equity awards |  |  |  | (9,393) | (9,983) |
Proceeds from the exercise of stock options |  |  |  | 1,043 | 10,620 |
Net cash used in financing activities |  |  |  | (101,318) | (96,509) |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  |  | 6,539 | (1,706) |
Net (decrease) increase in cash and cash equivalents |  |  |  | (57,746) | 17,323 |
Cash and cash equivalents at beginning of period |  |  |  | 281,277 | 200,994 | $ 200,994
Cash and cash equivalents at end of period |  | $ 223,531 | $ 218,317 | $ 223,531 | $ 218,317 | $ 281,277
[1] | Represents share-based compensation expense to account for stock options, restricted stock, and other stock awards over their respective vesting periods.

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