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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (6,944) | $ 67,741 | $ 180,550
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 140,893 | 123,512 | 118,299
Non-cash impairment charges | 12,209 | 0 | 0
Deferred income tax benefit | (20,731) | (11,885) | (4,585)
Share-based compensation | 24,377 | 20,143 | 27,725
Amortization of debt issuance costs and expenses associated with debt refinancing | 5,593 | 6,164 | 6,845
Non-cash lease expense | 835 | 2,189 | 2,816
Lease incentive | 8,452 | 0 | 0
Loss (Gain) on disposal of property and equipment and construction in-progress | 1,496 | 777 | (6,813)
Gain from the sale of businesses | 0 | 0 | (644)
Change in fair value of contingent consideration and others | (5,791) | 12,888 | (20,304)
Changes in assets and liabilities: |  |  |
Accounts receivable | 7,398 | 4,593 | (33,905)
Inventories | (28,149) | (59,773) | (29,124)
Prepaid expenses and other current assets | (8,187) | 2,652 | 8,612
Other non-current assets | (2,842) | (8,535) | (2,182)
Accounts payable, accrued expenses and other current liabilities | (2,674) | (20,229) | 17,343
Contract liabilities | 3,540 | 128 | 4,274
Other non-current liabilities | (93) | (410) | (4,438)
Net cash provided by operating activities | 129,382 | 139,955 | 264,469
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (104,418) | (66,865) | (42,343)
Purchases of intangible assets | (9,953) | 0 | 0
Proceeds from sale of business | 0 | 0 | 23,960
Acquired in-process research and development and intangibles | 0 | 0 | (4,742)
Purchases of short term investments | (48,997) | (32,694) | 0
Cash paid for business acquisitions, net of cash acquired | (277,811) | 0 | (51,509)
Proceeds from sales of property and equipment | 0 | 0 | 11,145
Proceeds from maturities of short-term investments | 54,500 | 0 | 0
Net proceeds on swaps designated as net investment hedges | (4,129) | 5,381 | 4,909
Net cash used in investing activities | (390,808) | (94,178) | (58,580)
FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings of long-term indebtedness | 486,500 | 165,100 | 40,750
Payments on debt | (187,131) | (110,600) | (148,550)
Payment of debt issuance costs | 0 | (7,879) | 0
Purchase of treasury stock | (52,471) | (275,000) | (125,000)
Payments for contingent considerations | (11,923) | 0 | 0
Proceeds from exercised stock options | 6,398 | 4,317 | 5,465
Cash taxes paid in net equity settlement | (3,510) | (5,863) | (24,618)
Net cash provided by (used in) financing activities | 237,863 | (229,925) | (251,953)
Effect of exchange rate changes on cash and cash equivalents | (6,464) | 3,889 | (10,723)
Net decrease in cash and cash equivalents | (30,027) | (180,259) | (56,787)
Cash and cash equivalents at beginning of period | 276,402 | 456,661 | 513,448
Cash and cash equivalents at end of period | $ 246,375 | $ 276,402 | $ 456,661

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