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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 | $ 140,325 | $ 73,926 | $ 63,278
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 31,207 | 22,659 | 18,468
Deferred financing fees amortization | 409 | 332 | 312
Amortization of operating lease ROU asset | 8,317 | 7,400 | 6,492
Impairment of long-lived assets | 3,522 | 266 | 964
Bargain purchase gain | (85,812) | 0 | 0
Gain on consolidation of equity method investment | (8,037) | 0 | 0
Stock based compensation expense | 13,248 | 1,962 | 907
(Gains)/losses on sale of property, equipment and lease terminations | (939) | 533 | (771)
Deferred tax, net | (4,595) | (7,406) | (6,711)
Equity method earnings, net of dividends | 495 | (1,675) | 0
Release of CTA gain | 0 | 0 | (2,626)
Changes in operating assets and liabilities, net of amounts related to acquisitions: |  |  |
Accounts receivable, net | 13,221 | 5,271 | (37,565)
Inventories | 7,872 | (4,533) | (44,207)
Prepaid expenses and other current assets | (7,775) | (7,752) | (2,804)
Other long-term assets | (2,017) | 1,330 | (1,540)
Accounts payable | (22,344) | (9,615) | 2,405
Accrued expenses and other current liabilities | 651 | 792 | 2,523
Other operating assets and liabilities, net | 5,691 | (7,626) | (4,936)
Net cash provided by (used in) operating activities | 93,439 | 75,864 | (5,811)
Cash flows from investing activities |  |  |
Payments on acquisitions, net of cash acquired | (65,521) | 0 | (28,914)
Capital expenditures | (13,594) | (15,487) | (9,575)
Proceeds from sale of property and equipment | 3,247 | 1,410 | 967
Equity method investment | 0 | (18,350) | 0
Cash acquired in stock based business combination | 154,312 | 0 | 0
Net cash provided by (used in) investing activities | 78,444 | (32,427) | (37,522)
Cash flows from financing activities |  |  |
Deferred debt issuance cost | 0 | 393 | (719)
Revolving credit facility borrowings | 187,300 | 254,500 | 132,006
Revolving credit facility payments | (196,500) | (278,300) | (101,506)
Term loan borrowings | 0 | 0 | 19,479
Term loan payments | (6,282) | (5,400) | (3,250)
Subordinated note payments | 0 | (11,893) | 0
Payments on finance leases | (5,698) | (3,865) | (2,432)
Common stock and options repurchase net of sales | 0 | 0 | (1,293)
Dividend payment | (74,983) | 0 | 0
Proceeds from exercise of options | 3,326 | 0 | 0
Taxes paid related to net share settlement of equity awards | (10,235) | 0 | 0
Net cash provided by (used in) financing activities | (103,072) | (44,565) | 42,285
Effect of exchange rate changes | (2,939) | 118 | (272)
Net change in cash and restricted cash | 65,872 | (1,010) | (1,320)
Cash and restricted cash beginning of period | 7,406 | 8,416 | 9,736
Cash and restricted cash end of period | 73,278 | 7,406 | 8,416
Supplemental cash flow information: |  |  |
Cash paid for interest | 1,991 | 5,747 | 3,148
Cash paid for income taxes | $ 5,600 | $ 28,388 | $ 14,980

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