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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
Cash flows from operating activities: |  |  |
Net income (loss) | $ 132,423 | $ 64,459 | $ (80,582)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 16,605 | 16,200 | 16,055
Amortization of deferred debt issuance costs | 5,700 | 6,058 | 4,910
Amortization | 55,252 | 55,674 | 53,464
Stock-based compensation | 25,558 | 24,257 | 21,729
Deferred income taxes | 12,202 | 700 | (6,042)
Changes in fair value of contingent consideration | (41,048) | (2,421) | 2,518
Loss on early extinguishment of debt | 0 | 0 | 3,426
Loss on convertible notes conversion premium | 0 | 0 | 103,125
Loss on convertible notes hedge transactions settlement | 0 | 0 | 5,460
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets |  |  |
Accounts receivable | (1,619) | (47,068) | (5,203)
Inventories | (31,633) | 14,071 | (78,564)
Accounts payable | 14,713 | 14,849 | 13,302
Income taxes | (193) | (3,921) | 6,726
Accrued compensation and benefits | (2,834) | 14,425 | (8,968)
Other assets | (13,910) | (21,845) | (17,735)
Other liabilities | (4,248) | (10,090) | (256)
Net cash provided by operating activities | 166,968 | 125,348 | 33,365
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (13,084) | (19,032) | (21,785)
Payments related to business acquisitions, net of cash acquired | 0 | 0 | (227,744)
Other | 0 | (1,000) | 0
Net cash used in investing activities | (13,084) | (20,032) | (249,529)
Cash flows from financing activities: |  |  |
Payments on term loan | 0 | (20,000) | (92,981)
Payments on revolving line of credit | (753,000) | (760,000) | (530,000)
Proceeds from revolving line of credit | 751,000 | 692,000 | 460,000
Payments to redeem convertible notes | (70,000) | 0 | (275,000)
Proceeds from convertible notes | 0 | 0 | 800,000
Payments related to contingent consideration | (56,879) | (13,867) | (798)
Payments related to debt issuance costs | (303) | 0 | (21,830)
Dividends paid on common stock | (24,651) | (24,502) | (23,960)
Purchases of convertible notes hedges | 0 | 0 | (187,600)
Proceeds from issuance of warrants | 0 | 0 | 72,000
Proceeds from settlement of convertible notes hedge transactions | 0 | 0 | 86,228
Payment for settlement of warrants | 0 | 0 | (69,534)
Other, net | 2,833 | 15,937 | 8,475
Net cash provided by (used in) financing activities | (151,000) | (110,432) | 225,000
Effect of exchange rate changes on cash and cash equivalents | (2,721) | 470 | (741)
Net increase (decrease) in cash and cash equivalents | 163 | (4,646) | 8,095
Cash and cash equivalents at beginning of year | 24,296 | 28,942 | 20,847
Cash and cash equivalents at end of year | 24,459 | 24,296 | 28,942
Non-cash investing and financing activities: |  |  |
Contingent consideration | 0 | 0 | 183,914
Dividends payable | 6,180 | 6,153 | 6,098
Cash paid during the year for: |  |  |
Interest | 32,654 | 33,687 | 26,081
Income taxes | $ 15,221 | $ 19,879 | $ 9,074

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