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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 69,919 | $ 76,021
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 40,962 | 33,523
Amortization of debt issuance costs | 1,180 | 1,562
Loss on sale of business | 3,916 | 0
Share-based compensation | 6,851 | 8,133
Amortization of intangible assets | 20,577 | 38,515
Deferred income taxes | (6,647) | 2,574
Loss on equity investments, net | 0 | 13,287
Other non-cash gain/(loss), net | 5,175 | (4,184)
Changes in operating assets and liabilities, net of the effects of divestitures: |  |
Accounts receivable, net | (34,101) | (19,156)
Inventories | (47,986) | (8,677)
Prepaid expenses and other current assets | (8,512) | (8,920)
Accounts payable and accrued expenses | 64,832 | (29,447)
Income taxes payable | 2,602 | 1,809
Other | 431 | 1,447
Net cash provided by operating activities | 119,199 | 106,487
Cash flows from investing activities: |  |
Additions to property, plant and equipment and capitalized software | (32,575) | (42,130)
Proceeds from the sale of business, net of cash sold | 25,635 | 0
Other | 66 | 0
Net cash used in investing activities | (6,874) | (42,130)
Cash flows from financing activities: |  |
Payment of employee restricted stock tax withholdings | (61) | (129)
Payments on debt | (685) | (279)
Dividends paid | (17,901) | (18,056)
Payments to repurchase ordinary shares | (100,500) | (10,052)
Purchase of noncontrolling interest in joint venture | 0 | (79,393)
Payments of debt financing costs | 0 | (39)
Net cash used in financing activities | (119,147) | (107,948)
Effect of exchange rate changes on cash and cash equivalents | 1,291 | (4,154)
Net change in cash and cash equivalents | (5,531) | (47,745)
Cash and cash equivalents, beginning of year | 593,670 | 508,104
Cash and cash equivalents, end of period | $ 588,139 | $ 460,359

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