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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income (loss) | $ 103,647 | $ 13,066
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 26,263 | 28,368
Non-cash operating lease expense | 7,634 | 8,141
Stock-based compensation | 21,845 | 13,694
Amortization of prepaid debt fees | 1,867 | 1,820
Deferred taxes, net | (8,725) | (2,509)
(Gain) loss on sale of business | (42) | 630
Restructuring, non-cash | (171) | 922
Other adjustments, net | (591) | (199)
Changes in operating assets and liabilities, net of acquisition and sale of business: |  |
Accounts receivable | (13,557) | (34,681)
Inventories | (13,216) | (36,466)
Other current assets | (510) | (33,554)
Other long-term assets | (1,885) | 5,595
Accounts payable, other current liabilities, and taxes payable | (7,128) | 4,670
Wages and benefits payable | (28,700) | 9,040
Unearned revenue | 39,039 | 42,919
Warranty | 810 | (440)
Restructuring | (14,628) | 31,181
Other operating, net | (18,927) | (9,208)
Net cash provided by operating activities | 93,025 | 42,989
Investing activities |  |
Net proceeds (payments) related to the sale of business | 405 | (772)
Acquisitions of property, plant, and equipment | (14,255) | (12,498)
Business acquisitions, net of cash and cash equivalents acquired | (34,126) | 0
Other investing, net | 156 | 50
Net cash used in investing activities | (47,820) | (13,220)
Financing activities |  |
Proceeds from borrowings | 805,000 | 0
Issuance of common stock | 2,972 | 1,641
Payments on call spread for convertible offering | (108,997) | 0
Repurchase of common stock | (100,000) | 0
Prepaid debt fees | (21,495) | (517)
Other financing, net | (641) | (354)
Net cash provided by financing activities | 576,839 | 770
Effect of foreign exchange rate changes on cash and cash equivalents | (3,454) | 241
Increase in cash and cash equivalents | 618,590 | 30,780
Cash and cash equivalents at beginning of period | 302,049 | 202,007
Cash and cash equivalents at end of period | 920,639 | 232,787
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 40,006 | 20,653
Interest | $ 958 | $ 785

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