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v3.25.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 30,316 | $ 98,668
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 13,077 | 12,406
Amortization of deferred debt issuance costs | 4,107 | 4,256
Amortization | 42,354 | 41,445
Stock-based compensation | 23,352 | 19,336
Deferred income taxes | 2,711 | 5,626
Non-cash adjustments to fair value of contingent consideration liability | 3,504 | (42,267)
Loss on early extinguishment of debt | 363 | 0
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | 20,310 | 10,781
Inventories | (15,242) | (24,436)
Accounts payable | 3,863 | 15,345
Accrued compensation and benefits | 8,990 | (8,063)
Other assets | (12,934) | (10,293)
Other liabilities | (417) | 826
Net cash provided by operating activities | 124,354 | 123,630
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (14,695) | (9,044)
Other | 850 | 0
Net cash used in investing activities | (13,845) | (9,044)
Cash flows from financing activities: |  |
Payments on term loan | (79,821) | 0
Proceeds from term loan | 25,234 | 0
Payments on revolving line of credit | (508,432) | (567,000)
Proceeds from revolving line of credit | 508,432 | 601,000
Payments to redeem convertible notes | 0 | (70,000)
Payments related to contingent consideration | (22,577) | (48,084)
Payments related to debt issuance costs | (2,897) | 0
Dividends paid on common stock | (18,555) | (18,474)
Other, net | 166 | 2,628
Net cash used in financing activities | (98,450) | (99,930)
Effect of exchange rate changes on cash and cash equivalents | 2,411 | (485)
Net increase in cash and cash equivalents | 14,470 | 14,171
Cash and cash equivalents at beginning of period | 24,459 | 24,296
Cash and cash equivalents at end of period | 38,929 | 38,467
Non-cash financing activities: |  |
Dividends payable | $ 6,191 | $ 6,178

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