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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net earnings (loss) | $ (29,755) | $ 325,513 | $ 430,483
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 210,645 | 184,373 | 163,991
Gain on disposal of property and equipment | (1,969) | (554) | (455)
Inventory write-offs for obsolescence | 37,245 | 37,426 | 26,898
Impairment of goodwill | 66,487 | 0 | 0
Pensions and other postretirement benefits, net of contributions | (6,036) | (9,559) | (615)
Stock compensation expense | 20,921 | 16,532 | 6,545
Loss on early extinguishment of debt | 0 | 18,874 | 0
Deferred income taxes | (23,514) | 36,783 | 38,677
Other operating activities | 20,416 | 9,442 | 835
Change in U.S. transition tax liability | (37,622) | (27,670) | (14,757)
Change in repatriation tax liability | (15,000) | (63,600) | (25,201)
Net change in operating assets and liabilities, net of effects of businesses acquired | (68,116) | (161,857) | (142,113)
Net cash provided by operating activities | 173,702 | 365,703 | 484,288
Investing activities |  |  |
Capital expenditures | (320,079) | (329,410) | (325,308)
Proceeds from sale of property and equipment | 3,015 | 1,156 | 1,198
Purchases of and deposits for businesses, net of cash acquired | (216,024) | (13,753) | (50,000)
Purchase of short-term investments | (145,327) | (117,523) | (285,956)
Maturity of short-term investments | 164,983 | 387,898 | 132,901
Other investing activities | 970 | (1,219) | (1,766)
Net cash used in investing activities | (512,462) | (72,851) | (528,931)
Financing activities |  |  |
Proceeds from long-term borrowings | 0 | 750,000 | 0
Repurchase of convertible senior notes due 2025 | (52,960) | (386,745) | 0
Net proceeds (payments) on revolving credit facility | 136,000 | (42,000) | 42,000
Debt issuance and amendment costs | (1,062) | (26,823) | 0
Cash paid for capped call | 0 | (94,200) | 0
Repurchase of common stock held in treasury | (50,406) | (78,684) | (82,972)
Distributions to noncontrolling interests | (2,500) | (867) | (741)
Acquisition of noncontrolling interests | (5,500) | 0 | 0
Cash withholding taxes paid when shares withheld for vested equity awards | (4,303) | (3,994) | (2,123)
Net cash provided by (used in) financing activities | (35,403) | 61,061 | (101,023)
Effect of exchange rate changes on cash and cash equivalents | (8,270) | 7,981 | (17,617)
Net increase (decrease) in cash and cash equivalents | (382,433) | 361,894 | (163,283)
Cash and cash equivalents at beginning of year | 972,719 | 610,825 | 774,108
Cash and cash equivalents at end of year | 590,286 | 972,719 | 610,825
Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | (49,833) | (50,787) | (52,348)
Class B Convertible Common Stock [Member] |  |  |
Financing activities |  |  |
Dividends paid | $ (4,839) | $ (4,839) | $ (4,839)

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