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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 42,248 | $ 42,300
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,465 | 15,070
Non-cash lease expense | 20,921 | 18,603
Provision for uncollectible accounts receivable | 763 | 1,033
Deferred income taxes | 2,658 | 1,232
Share-based compensation | 5,224 | 5,644
Other, net | (2,385) | (4,198)
Changes in operating assets and liabilities: |  |
Accounts receivable | 33,254 | 50,409
Inventories | 71,634 | 131,721
Prepaid expenses and other current assets | 7,868 | (511)
Other assets | 4,252 | (2,055)
Accounts payable | (117,346) | (77,004)
Accrued liabilities | (71,010) | (49,050)
Income taxes payable | (22,227) | (8,128)
Operating lease assets and liabilities | (21,609) | (18,410)
Other liabilities | 252 | 117
Net cash provided by (used in) operating activities | (32,038) | 106,773
Cash flows from investing activities: |  |
Purchases of short-term investments | (152,779) | (58,974)
Sales and maturities of short-term investments | 106,913 | 110,878
Capital expenditures | (15,565) | (14,795)
Net cash provided by (used in) investing activities | (61,431) | 37,109
Cash flows from financing activities: |  |
Proceeds from issuance of common stock related to share-based compensation | 4,931 | 1,106
Tax payments related to share-based compensation | (5,550) | (4,354)
Repurchase of common stock | (101,430) | (50,168)
Cash dividends paid | (16,600) | (17,927)
Net cash used in financing activities | (118,649) | (71,343)
Net effect of exchange rate changes on cash | 3,588 | (4,396)
Net increase (decrease) in cash and cash equivalents | (208,530) | 68,143
Cash and cash equivalents, beginning of period | 323,339 | 418,462
Cash and cash equivalents, end of period | 323,339 | 418,462
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 35,832 | 29,070
Supplemental disclosures of non-cash investing and financing activities: |  |
Property, plant and equipment acquired through increase in liabilities | $ 8,712 | $ 3,492

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