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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 18,879 | $ 44,904
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 27,898 | 26,897
Amortization | 7,731 | 7,681
Stock-based compensation expense | 15,077 | 10,740
Provision for doubtful accounts | 0 | 671
Deferred income taxes | (1,442) | (5,119)
Gain on business divestiture | (2,351) | 0
Loss (gain) on the sale of property, plant and equipment | 44 | (7)
Changes in operating assets and liabilities: |  |
Accounts receivable | 38,744 | 76,479
Contract assets | (31,429) | (11,559)
Inventories | 48,547 | 102,540
Prepaid expenses and other assets | (20,926) | (8,888)
Accounts payable | 19,566 | (16,107)
Advance payments from customers | (19,449) | (59,533)
Accrued liabilities | (12,365) | (28,127)
Operating leases | 1,908 | 1,192
Income taxes | (25,144) | 1,545
Net cash provided by operating activities | 65,288 | 143,309
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (25,175) | (22,555)
Additions to capitalized purchased software | (2,779) | (1,666)
Cash received from business divestiture | 5,056 | 0
Proceeds from the disposal of property, plant and equipment | 89 | 2,004
Other, net | (1) | (1,521)
Net cash used in investing activities | (22,810) | (23,738)
Cash flows from financing activities: |  |
Borrowings under credit agreement | 733,594 | 455,000
Principal payments on credit agreement | (772,578) | (507,461)
Dividends paid | (18,360) | (17,794)
Employee taxes paid with shares withheld | (7,152) | (6,195)
Proceeds from stock options exercised | 4 | 482
Debt issuance costs | (2,289) | 0
Principal payments on finance leases | (142) | (135)
Share repurchases | (25,994) | (5,101)
Net cash used in financing activities | (92,917) | (81,204)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,473 | 2,843
Net (decrease) increase in cash, cash equivalents and restricted cash | (41,966) | 41,210
Cash, cash equivalents and restricted cash at the beginning of the year | 328,027 | 283,213
Cash, cash equivalents and restricted cash at the end of the period | 286,061 | 324,423
Supplemental cash flow information: |  |
Income taxes paid, net | 58,974 | 38,807
Interest paid | 15,461 | 21,806
Property, Plant and Equipment [Member] |  |
Non-cash investing activities: |  |
Unpaid purchases at the end of the period | 3,978 | 3,088
Capitalized Purchased Software Costs [Member] |  |
Non-cash investing activities: |  |
Unpaid purchases at the end of the period | $ 2,053 | $ 1,320

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