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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash provided by (used for) operations |  |
Net income | $ 75,184 | $ 102,333
Items in net income not using (providing) cash |  |
Depreciation and amortization, including deferred financing costs and other | 83,543 | 76,341
Stock-based compensation | 6,841 | 7,010
Deferred income taxes | 397 | 2,778
Change in fair value of interest rate swaps | 0 | 925
Other | (50) | (11,116)
Decrease (increase) in working capital, net of acquisitions |  |
Receivables | (190,298) | (133,103)
Inventories | (131,560) | (115,661)
Prepaid expenses and other | (4,862) | (7,750)
Accounts payable and accrued liabilities | 184,299 | 86,242
Income taxes payable | 9,004 | (2,677)
Other | (6,157) | (628)
Net cash provided by operations | 26,341 | 4,694
Cash provided by (used for) investment |  |
Expenditures for property and equipment | (63,315) | (132,257)
Acquisitions of businesses and facilities | (135) | 0
Proceeds from sales of assets and other | 454 | 10,152
Net cash used for investment | (62,996) | (122,105)
Cash provided by (used for) financing |  |
Borrowings of long-term debt, including revolving credit facility | 0 | 50,000
Payments of long-term debt, including revolving credit facility | 0 | (50,000)
Repurchase of common stock | (109,984) | (87,746)
Dividends paid on common stock | (18,078) | (18,383)
Tax withholding payments on stock-based awards | (6,244) | (5,939)
Payments of deferred financing costs | 0 | (1,819)
Other | (1,436) | (943)
Net cash used for financing | (135,742) | (114,830)
Net decrease in cash and cash equivalents | (172,397) | (232,241)
Balance at beginning of the period | 477,215 | 713,260
Balance at end of the period | $ 304,818 | $ 481,019

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