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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows — Operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 391,539 | $ 217,716
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation | 58,685 | 56,765
Amortization of intangible and other assets | 14,009 | 6,482
Loss on sale of business | 0 | 12,981
Stock-based compensation | 25,787 | 24,608
Foreign currency, asset write downs and other non-cash adjustments | (3,326) | 11,580
Change in assets and liabilities: |  |
Accounts receivable, net | (26,081) | (96,402)
Inventories | 26,727 | 2,944
Contract assets, net | (35,157) | (23,293)
Prepaid expenses and other assets, net | (7,362) | 3,505
Accounts payable | 31,158 | 24,654
Contract liabilities | (17,857) | 8,466
Accrued liabilities | (30,488) | (33,850)
Retirement obligations and other liabilities | 31,900 | 8,696
Net deferred taxes | 46,524 | 3,108
Net cash flows provided by operating activities | 506,058 | 227,960
Cash flows — Investing activities: |  |
Capital expenditures | (45,534) | (52,169)
Proceeds from disposal of assets | 1,067 | 612
Proceeds from termination of cross-currency swap | 0 | (2,555)
Net cash flows (used) by investing activities | (44,467) | (54,112)
Cash flows — Financing activities: |  |
Payments on term loan | (28,125) | (45,000)
Proceeds under revolving credit facility | 50,000 | 100,000
Payments under revolving credit facility | (50,000) | (50,000)
Payments under other financing arrangements | 10,562 | 1,001
Payments related to tax withholding for stock-based compensation | (3,310) | (784)
Repurchases of common shares | (197,920) | (20,070)
Payments of dividends | (11,584) | (9,407)
Other | (82,671) | (82,848)
Contingent consideration payment related to acquired business | (15,000) | 0
Proceeds from (Payment for) Other Financing Activity | (2,899) | (272)
Net cash flows (used) by financing activities | (330,947) | (107,380)
Effect of exchange rate changes on cash and cash equivalents | 27,762 | (401)
Net change in cash and cash equivalents | 158,406 | 66,067
Cash and cash equivalents at beginning of period | 675,441 | 545,678
Cash and cash equivalents at end of period | $ 833,847 | $ 611,745

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