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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 284,967 | $ 58,583 | $ 179,630
Depreciation and amortization | 64,333 | 60,773 | 56,317
Tax-effected loss on divestiture of MSA LLC (Note 20) | 0 | 199,578 | 0
Stock-based compensation (Note 12) | 18,185 | 30,023 | 19,650
Pension income (Note 15) | (8,147) | (7,915) | (11,499)
Deferred income tax (benefit) provision (Note 11) | (98) | (8,514) | 5,171
Loss on asset write-down and dispositions, net | 819 | 173 | 6,290
Pension contributions (Note 15) | (7,877) | (5,217) | (5,032)
Currency exchange losses, net (Note 7) | 3,638 | 17,079 | 10,255
Product liability expense (Note 20) | 0 | 3 | 20,590
Collections on insurance receivable and notes receivable, insurance companies (Note 20) | 0 | 0 | 9,516
Product liability payments (Note 20) | 0 | (5,250) | (36,755)
Contribution on divestiture of MSA LLC (Note 20) | 0 | (341,186) | 0
Changes in: |  |  |
Trade receivables | (1,383) | (7,102) | (38,587)
Inventories (Note 5) | (14,673) | 51,585 | (67,366)
Accounts payable | 3,057 | (5,452) | 7,585
Other current assets and liabilities | (49,087) | 53,509 | (1,795)
Other noncurrent assets and liabilities | 2,694 | 2,187 | 3,485
Cash Flow From Operating Activities | 296,428 | 92,857 | 157,455
Investing Activities |  |  |
Capital expenditures | (54,223) | (42,764) | (42,553)
Purchase of short-term investments (Note 19) | 0 | 0 | (79,542)
Proceeds from maturities of short-term investments (Note 19) | 0 | 0 | 119,000
Property disposals and other investing | 468 | 2,811 | (1,389)
Cash Flow Used In Investing Activities | (53,755) | (39,953) | (4,484)
Financing Activities |  |  |
Payments on long-term debt (Note 13) | (1,243,897) | (1,871,102) | (1,023,000)
Proceeds from long-term debt (Note 13) | 1,149,643 | 1,895,000 | 1,010,000
Debt issuance costs | (200) | (1,138) | 0
Cash dividends paid | (78,759) | (73,488) | (71,497)
Company stock purchases (Note 8) | (37,340) | (3,961) | (34,394)
Exercise of stock options (Note 8) | 501 | 1,473 | 4,650
Employee stock purchase plan (Note 8) | 1,363 | 963 | 891
Cash Flow Used In Financing Activities | (208,689) | (52,253) | (113,350)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (17,295) | (16,671) | (16,631)
Change in cash, cash equivalents and restricted cash | 16,689 | (16,020) | 22,990
Beginning cash, cash equivalents and restricted cash | 148,408 | 164,428 | 141,438
Ending cash, cash equivalents and restricted cash | 165,097 | 148,408 | 164,428
Supplemental cash flow information: |  |  |
Cash and cash equivalents | 164,560 | 146,442 | 162,902
Restricted cash included in prepaid expenses and other current assets | 537 | 1,966 | 1,526
Total cash, cash equivalents and restricted cash | 165,097 | 148,408 | 164,428
Interest paid in cash | 35,703 | 47,258 | 20,740
Income tax paid in cash | $ 102,673 | $ 69,085 | $ 60,491

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