v3.24.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 34,329 | $ 93,779 | $ 169,170
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 57,196 | 49,676 | 39,535
Loss (gain) from exchange rate fluctuations | (26,878) | 9,527 | 21,131
Stock-based compensation expenses | 149,945 | 145,539 | 102,593
Impairment of goodwill and long-lived assets | 30,790 | 119,141 | 0
Deferred income taxes, net | (43,071) | (11,055) | (12,045)
Other items | 8,164 | 4,382 | 11,931
Changes in assets and liabilities: |  |  |
Inventories, net | (690,854) | (341,085) | (43,051)
Prepaid expenses and other assets | (91,523) | (64,991) | (39,444)
Trade receivables, net | 296,429 | (457,610) | (247,723)
Trade payables, net | (67,795) | 194,524 | 91,709
Employees and payroll accruals | 21,419 | 26,238 | 26,519
Warranty obligations | 133,090 | 120,169 | 60,524
Deferred revenues and customers advances | 39,632 | 44,376 | 29,936
Accrued expenses and other liabilities, net | (30,986) | 98,674 | 3,344
Net cash provided by (used in) operating activities | (180,113) | 31,284 | 214,129
Cash flows from investing activities: |  |  |
Investment in available-for-sale marketable securities | (296,396) | (507,171) | (579,377)
Proceeds from sales and maturities of available-for-sale marketable securities | 280,189 | 231,210 | 202,188
Purchase of property, plant and equipment | (170,523) | (169,341) | (149,251)
Disbursements for loans receivables | (58,000) | 0 | 0
Business combinations, net of cash acquired | (16,653) | 0 | 0
Purchase of intangible assets | (10,600) | 0 | 0
Investment in a privately-held company | (8,000) | 0 | (16,643)
Proceeds from governmental grant | 6,794 | 4,479 | 0
Proceeds from sale of a privately-held company | 1,313 | 24,362 | 0
Withdrawal from bank deposits, net | 0 | 0 | 60,096
Other investing activities | 2,982 | (583) | (1,224)
Net cash used in investing activities | (268,894) | (417,044) | (484,211)
Cash flows from financing activities: |  |  |
Tax withholding in connection with stock-based awards, net | (9,259) | 3,023 | (4,283)
Payments of finance lease liability | (2,794) | (2,834) | (1,308)
Proceeds from secondary public offering, net of issuance costs | 0 | 650,526 | 0
Repayment of bank loans | (129) | (138) | (16,073)
Other financing activities | 226 | 4,030 | 6,486
Net cash provided by (used in) financing activities | (11,956) | 654,607 | (15,178)
Increase (decrease) in cash and cash equivalents | (460,963) | 268,847 | (285,260)
Cash and cash equivalents at the beginning of the period | 783,112 | 530,089 | 827,146
Effect of exchange rate differences on cash and cash equivalents | 16,319 | (15,824) | (11,797)
Cash and cash equivalents at the end of the period | 338,468 | 783,112 | 530,089
Supplemental disclosure of non-cash activities: |  |  |
Purchase of intangible assets and business combinations | 11,307 | 0 | 0
Right-of-use asset recognized with corresponding lease liability | 18,077 | 46,004 | 20,526
Purchase of property, plant and equipment | 6,323 | 16,016 | 10,781
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | $ 137,981 | $ 74,689 | $ 45,977

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