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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income | $ 36,442 | $ 2,093 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 5,115 | 3,512 |
Unrealized foreign currency gain (loss) | (1,142) | 149 |
Gain on sale of Global Pump Solutions business | (64,502) | 0 |
(Loss) gain on sale of property and equipment | (15) | 115 |
Debt discount amortization | 206 | 120 |
Share-based compensation expense | 3,356 | 1,670 |
Provision (recovery) for credit loss | 819 | (384) |
Inventory reserve expense | 92 | 499 |
Deferred income tax benefit | 166 | 0 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 16,215 | (5,355) |
Costs and estimated earnings in excess of billings on uncompleted contracts | (12,270) | 7,858 |
Inventories | (2,416) | (4,447) |
Prepaid expense and other current assets | (17,652) | 1,211 |
Deferred charges and other assets | (971) | (221) |
Accounts payable | (3,633) | (2,442) |
Accrued expenses | 8,865 | 1,220 |
Billings in excess of costs and estimated earnings on uncompleted contracts | 5,933 | 1,262 |
Income taxes payable | 17,220 | (387) |
Other liabilities | (3,524) | (5,249) |
Net cash provided by (used in) operating activities | (11,696) | 1,224 |
Cash flows from investing activities: |  |  |
Acquisitions of property and equipment | (3,385) | (3,116) |
Net cash proceeds for sale of Global Pump Solutions business | 105,860 | 0 |
Net cash (paid) received for acquisitions, net of cash acquired | (97,646) | 422 |
Net cash provided by (used in) investing activities | 4,829 | (2,694) |
Cash flows from financing activities: |  |  |
Borrowings on revolving credit lines | 148,100 | 13,400 |
Repayments on revolving credit lines | (27,600) | (12,600) |
Repayments of long-term debt | (420) | (2,553) |
Payments on finance leases and financing liability | (234) | (229) |
Deferred consideration paid for acquisitions | (1,000) | (1,000) |
Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options | (2,688) | 258 |
Noncontrolling interest distributions | (402) | (804) |
Common stock repurchased | 0 | (3,000) |
Net cash (used in) provided by financing activities | 115,756 | (6,528) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (414) | (422) |
Net increase (decrease) in cash, cash equivalents and restricted cash | 108,475 | (8,420) |
Cash, cash equivalents and restricted cash at beginning of period | 38,201 | 55,448 | $ 55,448
Cash, cash equivalents and restricted cash at end of period | 146,676 | 47,028 | $ 38,201
Cash paid during the period for: |  |  |
Interest | 3,987 | 3,269 |
Income taxes | $ 2,405 | $ 975 |

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