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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 105,393 | $ 212,679
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 77,971 | 72,357
Provision for losses on accounts receivable | 6,743 | 7,440
Provision for losses on contract assets | 3,917 | 2,474
Non-cash stock-based compensation | 26,765 | 26,216
Net change on revaluation of earnout liabilities | 19,184 | (30,648)
Earnout payments in excess of acquisition date fair value | (25,451) | 0
Deferred income taxes | 5,081 | 16,342
Net loss on revaluation of warrant settlement liabilities | 25,069 | 0
Impairment loss on long lived real estate asset | 12,588 | 0
Amortization of debt issuance costs | 3,422 | 4,090
Other adjustments | (1,123) | (3,155)
Changes in assets and liabilities: |  |
Increase in accounts receivable | (1,181,587) | (291,692)
(Increase) decrease in inventories | (25,379) | 28,407
Decrease in contract assets | 42,549 | 49,798
Decrease (increase) in long-term accounts receivable | 93,903 | (434,966)
(Increase) decrease in other assets | (20,845) | 13,626
Increase in accounts payable | 1,100,776 | 374,166
(Decrease) increase in long-term accounts payable | (99,222) | 428,081
Decrease in accrued expenses and other liabilities | (19,697) | (57,484)
Net cash provided by operating activities: | 150,057 | 417,731
Cash flows from investing activities: |  |
Proceeds from sale of assets | 0 | 13,751
Purchases of property and equipment | (17,551) | (32,371)
Acquisitions, net of cash and cash equivalents acquired | 0 | (270,248)
Net cash used in investing activities: | (17,551) | (288,868)
Cash flows from financing activities: |  |
Borrowings on ABL revolving credit facility | 4,823,236 | 3,631,660
Repayments on ABL revolving credit facility | (3,971,067) | (3,964,940)
Warrants settlement | (221,968) | 0
Repayment of principal on the Convertible Notes | (333,091) | (16,895)
Net borrowings under inventory financing facilities | 21,859 | 3,102
Proceeds from issuance of senior unsecured notes | 0 | 500,000
Payment of debt issuance costs | 0 | (8,647)
Repurchases of common stock | (151,118) | (200,020)
Earnout and acquisition related payments | (20,204) | (18,297)
Other payments | (11,126) | (8,486)
Net cash provided by (used in) financing activities: | 136,521 | (82,523)
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances | 18,953 | 2,660
Increase in cash, cash equivalents and restricted cash | 287,980 | 49,000
Cash, cash equivalents and restricted cash at beginning of period | 261,467 | 270,785
Cash, cash equivalents and restricted cash at end of period | $ 549,447 | $ 319,785

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