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v3.25.4

Consolidated Statement 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 | $ 177,224 | $ 223,273 | $ 251,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 56,835 | 55,944 | 58,063
Non-cash lease expense | 86,346 | 77,378 | 68,989
Provision for uncollectible accounts receivable | 1,666 | 2,555 | 3,142
Deferred income taxes | 422 | (6,204) | (5,135)
Share-based compensation | 24,238 | 24,777 | 23,051
Loss on impairment of goodwill, intangible assets, and property, plant and equipment | 39,112 | 2,679 | 26,335
Other, net | (6,193) | (13,681) | 39
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 23,021 | (11,803) | 123,830
Inventories | 12,231 | 39,131 | 283,826
Prepaid expenses and other current assets | (17,818) | 6,792 | 29,840
Other assets | (1,988) | (710) | (3,148)
Accounts payable | (409) | 155,176 | (85,862)
Accrued liabilities | (10,482) | 8,815 | (62,239)
Income taxes payable | (21,487) | 1,991 | (8,800)
Operating lease assets and liabilities | (84,864) | (78,627) | (73,718)
Other liabilities | 5,049 | 3,556 | 6,684
Net cash provided by operating activities | 282,903 | 491,042 | 636,297
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (606,845) | (669,093) | (528,491)
Sales and maturities of short-term investments | 552,288 | 816,232 | 121,279
Capital expenditures | (66,166) | (59,805) | (54,607)
Net cash provided by (used in) investing activities | (120,723) | 87,334 | (461,819)
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 0 | 0 | 837
Repayments of Lines of Credit | 0 | 0 | (837)
Proceeds from issuance of common stock related to share-based compensation | 5,544 | 6,120 | 7,354
Tax payments related to share-based compensation | (6,033) | (4,871) | (4,681)
Repurchase of common stock | (201,096) | (317,756) | (184,022)
Cash dividends paid | (65,530) | (69,732) | (73,440)
Net cash used in financing activities | (267,115) | (386,239) | (254,789)
Net effect of exchange rate changes on cash | 15,094 | (10,587) | 389
Net increase (decrease) in cash and cash equivalents | (89,841) | 181,550 | (79,922)
Cash and cash equivalents, beginning of period | 442,028 | 531,869 | 350,319
Cash and cash equivalents, end of period | 442,028 | 531,869 | 350,319
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for income taxes | 86,394 | 76,104 | 90,507
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Property, plant and equipment acquired through increase in liabilities | $ 8,274 | $ 10,735 | $ 10,125

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