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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income/(loss) | $ (70,957) | $ 70,310
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Depreciation | 61,577 | 61,813
Amortization | 3,903 | 5,190
Change in deferred taxes and other liabilities | (21,864) | (7,552)
Impairment of property, plant and equipment | (390) | 1,425
Non-cash interest expense | 777 | 769
Contract loss provision | 139,665 | 0
Compensation and benefits paid or payable in Class A Common Stock | 9,882 | 4,438
Provision/(recovery) for credit losses from uncollected receivables and contract assets | 553 | 40
Foreign currency remeasurement loss/(gain) on intercompany loans | 7,587 | 2,263
Fair value adjustment on foreign currency contracts | 0 | 1,105
Gain on sale of assets | (1,566) | (515)
Changes in operating assets and liabilities that provided/(used) cash: |  |
Accounts receivable | 2,152 | 17,980
Contract assets | (7,952) | (15,194)
Inventories | (5,105) | 5,918
Prepaid expenses and other current assets | (3,286) | 2,768
Income taxes prepaid and receivable | (13,825) | 2,602
Accounts payable | 18,684 | 7,316
Accrued liabilities | (22,887) | (8,320)
Income taxes payable | (13,022) | (11,995)
Other noncurrent liabilities | (4,307) | (17)
Other, net | (847) | (359)
Net cash provided by operating activities | 78,772 | 139,985
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (47,559) | (61,985)
Purchased software | (1,250) | (101)
Proceeds received from sale of assets | 3,243 | 1,033
Net cash used in investing activities | (45,566) | (61,053)
Cash flows from financing activities: |  |
Proceeds from borrowings | 231,999 | 48,106
Repayment of borrowings | (82,044) | (142,691)
Purchase of Treasury shares | (170,964) | 0
Taxes paid in lieu of share issuance | (2,521) | (2,832)
Dividends paid | (24,738) | (24,356)
Net cash used in financing activities | (48,268) | (121,773)
Effect of exchange rate changes on cash and cash equivalents | 8,089 | (3,357)
Decrease in cash and cash equivalents | (6,973) | (46,198)
Cash and cash equivalents at beginning of period | 115,283 | 173,420
Cash and cash equivalents at end of period | $ 108,310 | $ 127,222

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