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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 (loss) | $ (80,102) | $ (40,233)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 113,701 | 111,525
Amortization | 22,721 | 24,089
Deferred income tax (benefit) expense | (8,407) | 5,634
Equity in (income) loss of unconsolidated entities, net | (111) | 84
Dividends from unconsolidated entities | 77 | 204
Right-of-use assets | 23,328 | 23,687
Property, plant and equipment impairment charge | 7,386 | 0
Intangible asset impairment charge | 0 | 2,840
Remeasurement of long-lived assets | 0 | 10,695
Gain on sale of business | 0 | (10,478)
Stock-based compensation | 15,507 | 13,040
Other, net | (6,104) | (13,952)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses: |  |
Accounts receivable | (4,058) | 3,231
Inventories | (8,619) | (17,084)
Contract assets | 5,368 | (14,923)
Accounts payable | 13,566 | 7,421
Accrued interest payable | (7,131) | (5,092)
Accrued compensation | (5,520) | (13,412)
Advances on contracts and other customer advances | (17,461) | (10,446)
Operating lease liabilities | (23,227) | (23,341)
Retirement plan liabilities, net | 14,133 | (6,981)
Other assets and liabilities | 7,961 | (4,737)
Net cash (used) provided by operating activities | 63,008 | 41,771
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (92,416) | (102,094)
Proceeds from sale of businesses, net | 0 | 57,667
Proceeds from sales of assets | 5,815 | 12,479
Expenditures for intangible assets | (114) | (1,181)
Proceeds from notes receivable | 0 | 17,023
Net proceeds (payments) from settlement of foreign currency forward exchange contracts | (4,319) | (6,133)
Net cash used by investing activities | (91,034) | (22,239)
Cash flows from financing activities: |  |
Short-term borrowings, net | 3,456 | (2,982)
Borrowings and repayments under Revolving Credit Facility, net | 82,000 | 15,000
Borrowings related to refinancing of Revolving Credit Facility | 0 | 107,557
Repayments related to refinancing of Revolving Credit Facility | 0 | 107,557
Repayments of Term Loan | (3,750) | (3,750)
Cash paid for finance leases and other long-term debt | (14,186) | (10,272)
Proceeds from other long-term debt | 566 | 0
Dividends paid to noncontrolling interests | 0 | (15,964)
Contributions from noncontrolling interests | 0 | 874
Stock-based compensation - Employee taxes paid | (1,556) | (1,546)
Deferred financing costs | 0 | (3,765)
Net cash (used) provided by financing activities | 66,530 | (22,405)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | 2,357 | (8,609)
Net increase (decrease) in cash and cash equivalents, including restricted cash | 40,861 | (11,482)
Cash and cash equivalents, including restricted cash, at beginning of period | 90,158 | 124,614
Cash and cash equivalents, including restricted cash, at end of period | $ 131,019 | $ 113,132

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