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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities |  |
Net income available to common stockholders | $ (67,470) | $ 21,119
Loss from discontinued operations | (55,418) | (1,996)
(Loss) income from continuing operations | (12,052) | 23,115
Adjustments to reconcile (loss) income from continuing operations to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 15,903 | 6,806
Stock compensation expense | 1,859 | 2,860
Other, net | 2,448 | (144)
Changes in operating assets and liabilities net of effects from acquisitions: |  |
Trade receivables and costs in excess of billings | (56,100) | (24,037)
Inventories | (20,460) | (8,233)
Other current assets and other assets | (3,325) | (5,579)
Accounts payable | 47,613 | 18,202
Accrued expenses and other non-current liabilities | (10,439) | (7,905)
Net cash (used in) provided by operating activities of continuing operations | (34,553) | 5,085
Net cash (used in) provided by operating activities of discontinued operations | (6,614) | 8,599
Net cash (used in) provided by operating activities | (41,167) | 13,684
Cash Flows from Investing Activities |  |
Acquisitions, net of cash acquired | (1,340,027) | (184,585)
Purchases of property, plant, and equipment, net | (5,997) | (10,757)
Net proceeds from sale of business | 0 | 352
Net cash used in investing activities of continuing operations | (1,346,024) | (194,990)
Net cash provided by (used in) investing activities of discontinued operations | 74,944 | (674)
Net cash used in investing activities | (1,271,080) | (195,664)
Cash Flows from Financing Activities |  |
Proceeds from long-term debt | 1,325,000 | 0
Long-term debt payments | (75,000) | 0
Payment of debt issuance costs | (29,254) | 0
Purchase of common stock at market prices | (3,857) | (62,394)
Net cash provided by (used in) financing activities | 1,216,889 | (62,394)
Effect of exchange rate changes on cash | (19) | 8
Net decrease in cash and cash equivalents | (95,377) | (244,366)
Cash and cash equivalents at beginning of year | 115,724 | 269,480
Cash and cash equivalents at end of period | $ 20,347 | $ 25,114

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