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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income | $ 135,056 | $ 138,401 | $ 142,897
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 170,212 | 166,545 | 144,543
Amortization of deferred debt financing costs | 3,268 | 3,270 | 3,239
Stock-based compensation expense | 19,066 | 16,775 | 19,429
Deferred income taxes | 35,529 | (6,481) | (591)
Loss (gain) on sale of property, plant and equipment | 2,143 | (237) | 585
Loss on extinguishment of debt | 0 | 2,549 | 0
Other | (2,972) | 376 | (325)
Change in operating assets and liabilities, net of business acquisitions: |  |  |
Trade and other receivables, net | 1,808 | 10,847 | 8,923
Inventories | (24,959) | (1,863) | 162,181
Prepaid expenses and other assets | (8,761) | (7,609) | (3,931)
Accounts payable, accrued liabilities and other | (976) | 4,268 | (68,278)
Net cash provided by operating activities | 329,414 | 326,841 | 408,672
Cash flows from investing activities |  |  |
Purchases of property, plant, and equipment | (82,921) | (75,682) | (58,987)
Proceeds from sale of property, plant, and equipment | 2,755 | 2,411 | 1,362
Business acquisitions, net of cash acquired | (121,740) | (411,747) | (25,859)
Purchase of intangible assets and other investing activities | (4,580) | (27,831) | (3,061)
Net cash used in investing activities | (206,486) | (512,849) | (86,545)
Cash flows from financing activities |  |  |
Term debt borrowings | 0 | 125,000 | 0
Term debt repayments | (6,250) | (130,938) | (7,500)
Borrowing on revolver | 744,426 | 1,320,385 | 488,440
Repayments on revolver | (769,426) | (1,220,385) | (568,728)
Repayment of convertible notes | 0 | 0 | (172,500)
Proceeds from senior notes offering | 0 | 500,000 | 0
Repayment of senior notes | 0 | (300,000) | 0
Cash dividends paid to shareholders | (55,274) | (50,187) | (42,140)
Stock repurchases under buyback program | (31,969) | (4,661) | (18,808)
Taxes paid for share-based payment arrangements | (10,932) | (17,334) | (12,132)
Payment of deferred financing costs | 0 | (9,212) | 0
Payment of contingent consideration from business acquisitions | (48) | (4,652) | (1,460)
Proceeds from exercise of common stock options | 0 | 21 | 1,413
Other financing activities | (584) | 123 | (150)
Net cash (used in) provided by financing activities | (130,057) | 208,160 | (333,565)
Net (decrease) increase in cash and cash equivalents | (7,129) | 22,152 | (11,438)
Cash and cash equivalents at beginning of year | 33,561 | 11,409 | 22,847
Cash and cash equivalents at end of year | $ 26,432 | $ 33,561 | $ 11,409

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