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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash provided by (used for) operations |  |  |
Net income | $ 483,656 | $ 857,658 | $ 712,486
Items in net income not using (providing) cash |  |  |
Depreciation and amortization, including deferred financing costs and other | 135,414 | 103,879 | 82,489
Stock-based compensation | 15,410 | 11,870 | 7,911
Pension expense | 163 | 294 | 76
Deferred income taxes | (180) | 59,666 | (13,704)
Change in fair value of interest rate swaps | 1,791 | (3,559) | (1,745)
Other | (1,898) | (1,043) | 712
Decrease (increase) in working capital, net of acquisitions |  |  |
Receivables | (35,024) | 158,073 | (71,190)
Inventories | 22,286 | (13,903) | (158,472)
Prepaid expenses and other | (824) | (2,834) | (3,238)
Accounts payable and accrued liabilities | 37,146 | (100,354) | 123,670
Pension contributions | (553) | (1,058) | (470)
Income taxes payable | 28,590 | (30,561) | (10,057)
Other | 1,481 | 3,091 | (1,484)
Net cash provided by operations | 687,458 | 1,041,219 | 666,984
Cash provided by (used for) investment |  |  |
Expenditures for property and equipment | (215,438) | (114,117) | (106,518)
Acquisitions of businesses and facilities, net of cash acquired | (162,774) | (515,237) | 0
Proceeds from sales of assets and other | 2,660 | 3,898 | 932
Net cash used for investment | (375,552) | (625,456) | (105,586)
Cash provided by (used for) financing |  |  |
Borrowings of long-term debt, including revolving credit facility | 0 | 0 | 28,000
Payments of long-term debt, including revolving credit facility | 0 | 0 | (28,000)
Dividends paid on common stock | (346,493) | (159,564) | (213,681)
Tax withholding payments on stock-based awards | (5,926) | (3,930) | (2,729)
Treasury stock purchased | (6,426) | 0 | 0
Payments of deferred financing costs | 0 | (1,174) | 0
Other | (1,831) | (1,658) | (1,463)
Net cash used for financing | (360,676) | (166,326) | (217,873)
Net increase (decrease) in cash and cash equivalents | (48,770) | 249,437 | 343,525
Balance at beginning of the period | 998,344 | 748,907 | 405,382
Balance at end of the period | $ 949,574 | $ 998,344 | $ 748,907

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