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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 | $ 107,593 | $ 168,559 | $ 177,623
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 79,191 | 62,735 | 46,468
Amortization of debt issuance costs | 394 | 154 | 82
Amortization of right of use assets | 166 | 189 | 324
Provision for (recoveries of) losses on accounts receivable, net of adjustments | 70 | 715 | (154)
Provision for losses on contract assets, net of adjustments | 200 | 399 | 0
Provision for (recoveries of) excess and obsolete inventories, net of write-offs | 152 | (968) | 1,633
Share-based compensation | 17,994 | 16,729 | 16,384
Other | (15) | (4) | (44)
Deferred income taxes | 31,149 | (6,606) | (6,527)
Changes in assets and liabilities: |  |  |
Accounts receivable | (167,023) | (10,041) | (9,978)
Income tax receivable | (23,330) | (5,285) | (11,302)
Inventories | (73,883) | 27,080 | (16,226)
Contract assets | (111,816) | (90,626) | (30,043)
Prepaid expenses and other long-term assets | (11,673) | (3,707) | (1,048)
Accounts payable | 52,904 | 16,959 | (18,316)
Contract liabilities | 65,757 | 1,156 | (7,667)
Extended warranties | 831 | 1,835 | 2,600
Accrued liabilities and other long-term liabilities | 31,873 | 13,259 | 15,086
Net cash provided by operating activities | 534 | 192,532 | 158,895
Investing Activities |  |  |
Capital expenditures | (190,563) | (195,660) | (104,294)
Proceeds from government incentive grant | 12,000 | 0 | 0
Proceeds from sale of property, plant and equipment | 40 | 25 | 129
Acquisition of intangible assets | (14,329) | (17,491) | (5,197)
Principal payments from note receivable | 435 | 51 | 51
Net cash used in investing activities | (192,417) | (213,075) | (109,311)
Financing Activities |  |  |
Borrowings of debt | 915,391 | 717,897 | 597,111
Payments of debt | (672,204) | (601,091) | (629,787)
Proceeds from financing obligation, net of issuance costs | 0 | 4,186 | 6,061
Payment related to financing costs | (1,395) | (664) | (398)
Stock options exercised | 17,144 | 31,861 | 33,259
Repurchase of stock - open market | (29,995) | (100,034) | (25,009)
Repurchases of stock - LTIP plans (Note 18) | (9,730) | (8,037) | (1,302)
Cash dividends paid to stockholders | (32,603) | (26,084) | (26,445)
Net cash provided by (used in) financing activities | 186,608 | 18,034 | (46,510)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (5,275) | (2,509) | 3,074
Cash, cash equivalents, and restricted cash, beginning of year | 6,514 | 9,023 | 5,949
Cash, cash equivalents, and restricted cash, end of year | $ 1,239 | $ 6,514 | $ 9,023

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