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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 24,366 | $ 138,099
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 22,175 | 19,531
Depreciation and amortization | 25,108 | 14,736
Amortization of debt issuance costs | 725 | 0
Loss on disposal of fixed assets | 180 | 112
Impairment of intangibles | 0 | 10,335
Loss on divestiture of business | 0 | 3,199
Change in valuation of contingent payment liability | (2,075) | 5,616
Amortization of inventory step-up and other | 21,267 | (48)
Changes, net of acquisitions, in: |  |
Accounts receivable | (11,614) | (15,794)
Factor accounts receivable | 17,184 | (108,276)
Inventories | (40,673) | (39,064)
Prepaid expenses, income tax receivables, prepaid taxes, and other assets | (19,146) | (864)
Accounts payable, accrued expenses, and other current liabilities | 47,905 | 66,853
Accrued incentive compensation | (10,574) | 1,382
Leases and other liabilities | (3,756) | (1,572)
Net cash provided by operating activities | 71,072 | 94,245
Cash flows from investing activities: |  |
Capital expenditures | (32,338) | (16,642)
Purchases of short-term investments | 0 | (12,840)
Maturity / sale of short-term investments | 13,410 | 16,654
Acquisition of businesses, net of cash acquired | (371,554) | (4,259)
Other investing activities | (2,379) | 372
Net cash used in investing activities | (392,861) | (16,715)
Cash flows from financing activities: |  |
Common stock purchased for treasury | (8,367) | (95,788)
Proceeds from exercise of stock options | 0 | 1,086
Investment of noncontrolling interest | 3,500 | 0
Borrowings under credit facilities | 437,500 | 0
Repayments under credit facilities | (137,500) | 0
Financing costs paid | (8,955) | 0
Cash dividends paid on common stock | (45,692) | (45,880)
Distribution of noncontrolling interest | (2,946) | 0
Net cash provided by / (used in) financing activities | 237,540 | (140,582)
Effect of exchange rate changes on cash and cash equivalents | 3,047 | (2,174)
Net decrease in cash and cash equivalents | (81,202) | (65,226)
Cash and cash equivalents | 108,722 | 139,414
Supplemental disclosures of cash flow information: |  |
Interest | 6,714 | 0
Acquisition-related proceeds to sellers | $ 38,819 | $ 0

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