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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net Income | $ 190,395 | $ 173,391
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 113,720 | 107,643
Amortization | 21,831 | 21,674
Stock-based compensation | 27,208 | 27,553
Provision (release) for CECL | 769 | (1,997)
(Gain) loss on disposition of fixed assets | (366) | 126
Net gain on remeasurement of equity securities | (1,006) | (452)
Deferred income taxes | (21,322) | (8,139)
Defined benefit plan expense | 6,720 | 7,407
Equity in results of affiliates | (4,395) | 91
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (83,207) | (78,360)
Inventories | (15,951) | 13,713
Prepaid and other current assets | (21,141) | (13,797)
Accounts payable, accrued and other liabilities | 21,653 | 2,909
Income taxes payable | (908) | (1,248)
Retirement and deferred compensation plan liabilities | (10,579) | (10,167)
Retirement and deferred compensation plan assets | (7,537) | (1,564)
Other changes, net | (7,184) | (2,871)
Net Cash Provided by Operations | 208,700 | 235,912
Cash Flows from Investing Activities: |  |
Capital expenditures | (120,287) | (143,866)
Proceeds from government grants | 3,308 | 0
Proceeds from sale of property, plant and equipment | 79 | 1,020
Maturities and (purchases) of short-term investments, net | 2,819 | (2,242)
Acquisition of businesses, net of cash acquired and release of escrow | (7,934) | 0
Acquisition of intangible assets, net | (4,006) | 0
Notes receivable, net | (49) | 102
Net Cash Used by Investing Activities | (126,070) | (144,986)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 0 | 14,178
Repayments of notes payable and overdrafts | 0 | (8,841)
Proceeds of short-term revolving credit facility, net | 69,103 | 49,338
Proceeds from long-term obligations | 885 | 3,062
Repayments of long-term obligations | (32,950) | (103,177)
Dividends paid | (59,641) | (54,232)
Proceeds from stock option exercises | 10,561 | 27,797
Purchase of treasury stock | (150,000) | (17,134)
Net Cash Used by Financing Activities | (162,042) | (89,009)
Effect of Exchange Rate Changes on Cash | 17,296 | (4,068)
Net Decrease in Cash and Equivalents and Restricted Cash | (62,116) | (2,151)
Cash and Equivalents and Restricted Cash at Beginning of Period | 223,844 | 223,643
Cash and Equivalents and Restricted Cash at End of Period | $ 161,728 | $ 221,492

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