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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows — Operating activities: |  |  |
Net earnings, including noncontrolling interests | $ 301,226 | $ 205,188 | $ 198,015
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |
Depreciation | 75,849 | 73,464 | 77,636
Amortization of intangible and other assets | 9,749 | 10,283 | 13,317
Loss on sale of business | 12,981 | 0 | 0
Stock-based compensation | 30,474 | 27,808 | 25,530
Foreign currency, asset write downs and other non-cash adjustments | 24,172 | (17,331) | (27,758)
Change in assets and liabilities, net of effects of businesses acquired: |  |  |
Accounts receivable, net | (82,188) | 4,744 | (152,011)
Inventories | 38,872 | (59,831) | (147,492)
Contract assets, net | (18,513) | (41,149) | (41,768)
Prepaid expenses and other assets, net | 15,116 | 7,825 | 17,461
Accounts payable | (12,336) | 53,065 | 78,968
Contract liabilities | (6,070) | 26,837 | 61,684
Accrued liabilities | 49,578 | 59,213 | (5,226)
Retirement obligations and other | 1,456 | 38,497 | (1,430)
Net deferred taxes | (15,058) | (62,841) | (136,936)
Net cash flows provided (used) by operating activities | 425,308 | 325,772 | (40,010)
Cash flows — Investing activities: |  |  |
Capital expenditures | (81,019) | (67,359) | (76,287)
Payments for acquisition, net of cash acquired | (305,924) | 0 | 0
Proceeds from disposal of assets | 2,244 | 2,057 | 4,422
Payments for disposition of business | (2,555) | 0 | 0
Proceeds from termination of cross-currency swap | 0 | 0 | (66,004)
Affiliate investment activity | 40 |  |
Affiliate investment activity |  | (3,278) | (225)
Net cash flows provided (used) by investing activities | (387,214) | (68,580) | (6,086)
Cash flows — Financing activities: |  |  |
Proceeds from term loan | 366,000 | 0 | 0
Payments on term loan | (95,375) | (40,000) | (32,500)
Proceeds under revolving credit facility | 100,000 | 280,000 | 45,000
Payments under revolving credit facility | (100,000) | (280,000) | (45,000)
Proceeds under other financing arrangements | 1,437 | 1,114 | 1,733
Payments under other financing arrangements | (1,455) | (2,604) | (1,790)
Payments related to tax withholding for stock-based compensation | (9,581) | (6,245) | (4,683)
Repurchases of common shares | (20,070) | 0 | 0
Payments of dividends | (110,440) | (104,955) | (104,549)
Other | (13,021) | (324) | (8,223)
Net cash flows provided (used) by financing activities | 117,495 | (153,014) | (150,012)
Effect of exchange rate changes on cash | (25,826) | 6,529 | (27,373)
Net change in cash and cash equivalents | 129,763 | 110,707 | (223,481)
Cash and cash equivalents at beginning of year | 545,678 | 434,971 | 658,452
Cash and cash equivalents at end of year | 675,441 | 545,678 | 434,971
Supplemental Cash Flow Information: |  |  |
Income taxes paid (net of refunds) | 81,172 | 119,275 | 60,085
Interest paid | 66,809 | 64,865 | 41,629
Contingent liabilities incurred related to acquired business, but not paid | $ 15,000 | $ 0 | $ 0

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