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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |  |  |  |
Net income |  | $ 161,354 |  | $ 316,978 |  | $ 217,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and finance lease amortization |  | 93,328 |  | 74,025 |  | 62,408
Amortization of intangible assets |  | 101,507 |  | 97,743 |  | 104,194
Amortization of deferred financing costs and original issue discount |  | 2,380 |  | 3,242 |  | 3,885
Change in fair value of investments |  | 20,610 |  | 38,006 |  | 0
Loss on refinancing of debt |  | 1,225 | [1] | 4,861 | [1] | 0
Deferred income tax expense (benefit) |  | 15,080 |  | (60,615) |  | (34,478)
Share-based compensation expense | [2] | 49,947 |  | 49,248 |  | 35,492
Loss (gain) on disposal of assets |  | (688) |  | 138 |  | (285)
Loss attributable to the disposition of a business |  | 3,905 |  | 0 |  | 0
Other noncash charges |  | 2,857 |  | 5,780 |  | 5,922
Excess tax benefits from equity awards |  | (404) |  | (5,069) |  | (977)
Net changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | 45,637 |  | (82,816) |  | (18,272)
Inventories |  | (163,117) |  | 122,952 |  | 262,670
Other assets |  | (40,109) |  | 546 |  | 24,266
Accounts payable |  | (40,701) |  | 123,571 |  | (120,900)
Accrued wages and employee benefits |  | (13,555) |  | 26,870 |  | 7,962
Other accrued liabilities |  | 198,722 |  | 25,841 |  | (27,337)
Net cash provided by operating activities |  | 437,978 |  | 741,301 |  | 521,670
Investing activities |  |  |  |  |  |
Proceeds from sale of property and equipment |  | 3,078 |  | 211 |  | 2,896
Proceeds from beneficial interest in securitization transactions |  | 0 |  | 0 |  | 3,294
Contribution to tax equity investment |  | 0 |  | (1,629) |  | (6,627)
Purchase of long-term investments |  | (3,035) |  | (37,821) |  | (32,592)
Proceeds from sale of long-term investments |  | 0 |  | 2,000 |  | 0
Expenditures for property and equipment |  | (169,850) |  | (136,733) |  | (129,060)
Acquisition of businesses, net of cash acquired |  | (762) |  | (34,740) |  | (15,974)
Other investing activities |  | (2,335) |  | 0 |  | 0
Net cash used in investing activities |  | (172,904) |  | (208,712) |  | (178,063)
Financing activities |  |  |  |  |  |
Proceeds from short-term borrowings |  | 36,402 |  | 29,219 |  | 64,257
Proceeds from long-term borrowings |  | 132,826 |  | 541,475 |  | 348,827
Repayments of short-term borrowings |  | (48,211) |  | (54,548) |  | (37,104)
Repayments of long-term borrowings and finance lease obligations |  | (168,503) |  | (794,600) |  | (288,699)
Stock repurchases |  | (147,917) |  | (152,743) |  | (251,513)
Payment of debt issuance costs |  | (5,275) |  | (3,616) |  | 0
Payment of contingent acquisition consideration |  | (2,700) |  | 0 |  | (4,979)
Payment of deferred acquisition consideration |  | (603) |  | (7,421) |  | 0
Contributions received from noncontrolling interest in subsidiary |  | 979 |  | 0 |  | 0
Dividends paid to noncontrolling interest of subsidiary |  | (293) |  | (273) |  | 0
Purchase of additional ownership interest |  | 0 |  | (9,117) |  | (104,844)
Taxes paid related to equity awards |  | (14,284) |  | (24,769) |  | (10,897)
Proceeds from the exercise of stock options |  | 4,860 |  | 27,558 |  | 7,815
Net cash used in financing activities |  | (212,719) |  | (448,835) |  | (277,137)
Net increase in cash and cash equivalents |  | 60,136 |  | 80,283 |  | 68,271
Cash and cash equivalents at beginning of period |  | 281,277 |  | 200,994 |  | 132,723
Cash and cash equivalents at end of period |  | 341,413 |  | 281,277 |  | 200,994
Effect of foreign exchange rate changes on cash and cash equivalents |  | 7,781 |  | (3,471) |  | 1,801
Supplemental disclosure of cash flow information |  |  |  |  |  |
Interest |  | 75,874 |  | 89,420 |  | 84,027
Income taxes |  | $ 89,415 |  | $ 148,828 |  | $ 100,082
[1] | For the three and nine months ended September 30, 2025, the loss represents third party costs and the write-off of certain deferred financing costs in connection with the refinancing of the Original Tranche A Term Loan Facility and Original Revolving Facility. For the three and nine months ended September 30, 2024, the loss represents fees paid to creditors and the write-off of the original issue discount and deferred financing costs in connection with the refinancing of the Tranche B Term Loan Facility.
[2] | 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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