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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 51,686 | $ 51,918 | $ (23,360)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 192,106 | 163,468 | 172,260
Equity in income of joint ventures | (16,836) | (16,422) | (12,853)
Stock-based compensation expense | 29,172 | 26,352 | 19,574
Elimination of unrealized profit on sales to joint ventures | 231 | 4 | 4,159
Deferred taxes | (19,335) | (5,765) | (10,478)
Unrealized foreign exchange (gain) loss | (8,066) | 5,861 | 5,658
Changes in fair value of contingent consideration | (283) | (6,079) | 576
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 41,638 | (17,301) | (34,895)
Inventories | (8,855) | 4,931 | 10,575
Other assets | (17,893) | (12,388) | (16,745)
Accounts payable and accrued liabilities | (65,082) | (11,076) | 34,600
Other liabilities | 29,335 | (19,813) | (18,275)
Income taxes, net | (973) | 11,905 | 8,798
Dividends received from joint ventures | 10,910 | 8,231 | 8,329
Other | (7,583) | (14,347) | (9,614)
Net cash provided by operating activities | 210,172 | 169,479 | 138,309
Cash flows from investing activities: |  |  |
Capital expenditures | (112,387) | (143,576) | (122,110)
Payment for acquired businesses, net of cash acquired | 0 | (31,967) | (28,707)
Proceeds from settlement of contingent consideration | 0 | 7,500 | 0
Proceeds from disposal of assets | 5,000 | 2,900 | 2,013
Proceeds from sale / maturity of investments | 0 | 0 | 572
Net cash used in investing activities | (107,387) | (165,143) | (148,232)
Cash flows from financing activities: |  |  |
(Cash pledged for) release of collateral deposits | (447) | 1,170 | (217)
Payment of contingent consideration | 0 | (13,873) | 0
Proceeds from long-term borrowings | 0 | 117,269 | 50,000
Repayments of long-term borrowings | (42,000) | (44,351) | (65,096)
Repurchase of common stock | (40,088) | (14,155) | (20,024)
Payment of withholding taxes on stock-based compensation plans | (1,721) | (3,431) | (2,559)
Repayment of financed insurance premium | (10,716) | (10,920) | (9,317)
Repayments of finance leases | (1,750) | (2,137) | (2,126)
Net cash (used in) provided by financing activities | (96,722) | 29,572 | (49,339)
Effect of exchange rate changes on cash and cash equivalents | 6,747 | (2,411) | (6,032)
Net increase (decrease) to cash and cash equivalents and restricted cash | 12,810 | 31,497 | (65,294)
Cash and cash equivalents and restricted cash at beginning of year | 184,663 | 153,166 | 218,460
Cash and cash equivalents and restricted cash at end of year | $ 197,473 | $ 184,663 | $ 153,166

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