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v3.25.0.1

Consolidated Cash Flow Statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 198,414 | $ 242,556 | $ 254,822
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 115,741 | 99,446 | 88,738
Share-based compensation | 27,532 | 21,024 | 23,676
Loss on debt extinguishment | 0 | 0 | 6,392
Deferred income tax benefit | (15,954) | (12,957) | (627)
Gain on sale of assets | 0 | (12,056) | (37,891)
Changes in operating assets and liabilities, net of the effects of exchange rate changes, acquired businesses, and disposals: |  |  |
Receivables | 18,861 | 24,527 | (33,605)
Inventories | 24,318 | (15,331) | 5,558
Accounts payable | (21,724) | (8,175) | (20,595)
Accrued liabilities | 11,354 | (16,292) | (5,416)
Income taxes | 6,639 | (3,668) | 2,335
Other assets | (6,689) | (9,314) | 2,881
Other liabilities | (6,416) | 9,878 | (4,972)
Net cash provided by operating activities | 352,076 | 319,638 | 281,296
Cash flows from investing activities: |  |  |
Cash used for business acquisitions, net of cash acquired | (296,452) | (106,712) | (104,603)
Capital expenditures | (129,100) | (116,731) | (105,094)
Disposal of businesses, net of cash | (1,316) | 9,300 | 334,574
Proceeds from disposal of tangible assets | 113 | 13,785 | 43,534
Net cash provided by (used for) investing activities | (426,755) | (200,358) | 168,411
Cash flows from financing activities: |  |  |
Payments under share repurchase program, including excise tax | (134,308) | (192,135) | (150,000)
Withholding tax payments for share-based payment awards | (9,659) | (17,444) | (7,186)
Cash dividends paid | (8,195) | (8,498) | (8,949)
Payments under financing lease obligations | (1,134) | (423) | (157)
Payments to noncontrolling interest holders | (67) | 0 | 0
Payments under borrowing arrangements | 0 | 0 | (230,639)
Proceeds from issuance of common stock | 8,917 | 6,568 | 3,717
Other | 728 | 0 | 0
Net cash used for financing activities | (143,718) | (211,932) | (393,214)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (8,345) | 2,020 | (12,574)
Increase (decrease) in cash and cash equivalents | (226,742) | (90,632) | 43,919
Cash and cash equivalents, beginning of year | 597,044 | 687,676 | 643,757
Cash and cash equivalents, end of year | $ 370,302 | $ 597,044 | $ 687,676

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