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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 75,561 | $ 143,869
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 58,838 | 45,185
Amortization of debt issuance costs | 250 | 111
Amortization of right of use assets | 118 | 133
Provision for credit losses on accounts receivable, net of adjustments | 92 | 815
Provision for excess and obsolete inventories, net of write-offs | 1,025 | 1,848
Provision for credit losses on contract assets, net of adjustments | 200 | 0
Share-based compensation | 13,421 | 12,814
Gain on disposal of assets | (32) | (19)
Deferred | 23,035 | (4,112)
Changes in assets and liabilities: |  |
Accounts receivable | (118,896) | (6,513)
Income taxes | (21,393) | (2,295)
Inventories | (64,116) | 33,953
Contract assets | (71,919) | (49,926)
Prepaid expenses and other long-term assets | (771) | (304)
Accounts payable | 59,891 | 1,733
Contract liabilities | 5,061 | 2,634
Extended warranties | 431 | 1,249
Accrued liabilities and other long-term liabilities | 20,420 | 10,512
Net cash (used in) provided by operating activities | (18,784) | 191,687
Investing Activities |  |
Capital expenditures | (128,067) | (99,371)
Proceeds from sale of property, plant and equipment | 275 | 21
Acquisition of intangible assets | (10,868) | (14,436)
Principal payments from note receivable | 37 | 38
Net cash used in investing activities | (138,623) | (113,748)
Financing Activities |  |
Borrowings of debt | 658,458 | 410,503
Payments of debt | (453,449) | (393,154)
Proceeds from financing obligation, net of issuance costs | 0 | 4,186
Payment related to financing costs | (1,395) | (417)
Stock options exercised | 13,275 | 25,645
Cash dividends paid to stockholders | 24,437 | 19,571
Net cash provided by (used in) financing activities | 153,160 | (80,297)
Net (decrease) increase in cash, cash equivalents and restricted cash | (4,247) | (2,358)
Cash, cash equivalents and restricted cash, beginning of period | 6,514 | 9,023
Cash, cash equivalents and restricted cash, end of period | 2,267 | 6,665
Repurchases of stock - open market |  |
Financing Activities |  |
Repurchase of stock | 29,992 | 100,034
Repurchases of stock - LTIP plans (Note 17) |  |
Financing Activities |  |
Repurchase of stock | $ 9,300 | $ 7,455

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