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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 7,514 | $ 67,027
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 25,779 | 21,886
Provision for losses on accounts receivable | 3,666 | 1,608
Non-cash stock-based compensation | 8,847 | 8,043
Net change on revaluation of earnout liabilities | 15,200 | 941
Deferred income taxes | (7,772) | (4,423)
Net loss on revaluation of warrant settlement liabilities | 25,069 | 0
Amortization of debt issuance costs | 1,281 | 1,224
Other adjustments | (22) | 3,168
Changes in assets and liabilities: |  |
Increase in accounts receivable | (391,354) | (25,294)
(Increase) decrease in inventories | (26,033) | 12,115
Decrease in contract assets | 35,526 | 32,142
Decrease (increase) in long-term accounts receivable | 30,816 | (206,154)
Increase in other assets | (21,961) | (26,821)
Increase in accounts payable | 416,952 | 184,511
(Decrease) increase in long-term accounts payable | (31,160) | 212,577
Decrease in accrued expenses and other liabilities | (14,298) | (35,371)
Net cash provided by operating activities: | 78,050 | 247,179
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,130) | (6,482)
Net cash used in investing activities: | (7,130) | (6,482)
Cash flows from financing activities: |  |
Borrowings on ABL revolving credit facility | 1,389,224 | 1,144,826
Repayments on ABL revolving credit facility | (965,452) | (1,186,997)
Warrants settlement | (138,892) | 0
Repayment of principal on the Convertible Notes | (333,091) | (16,895)
Net borrowings (repayments) under inventory financing facilities | 42,701 | (4,545)
Repurchases of common stock | 0 | (35,000)
Earnout and acquisition related payments | 0 | (18,296)
Other payments | (9,963) | (8,360)
Net cash used in financing activities: | (15,473) | (125,267)
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances | 7,177 | (5,074)
Increase in cash, cash equivalents and restricted cash | 62,624 | 110,356
Cash, cash equivalents and restricted cash at beginning of period | 261,467 | 270,785
Cash, cash equivalents and restricted cash at end of period | $ 324,091 | $ 381,141

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