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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 231,196 | $ 18,287
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation | 12,243 | 9,580
Amortization of intangibles | 2,789 | 3,156
Net loss on sale of property, plant and equipment | 33 | 0
Deferred income taxes | 86,461 | (3,574)
Stock-based compensation | 3,249 | 3,246
Non-cash interest expense | 246 | 237
Loss from unconsolidated entity | 1,842 | 1,486
Accounts receivable | (27,747) | (64,690)
Inventories | (19,823) | (10,916)
Prepaid expenses and other | (15,573) | 772
Accounts payable and accrued liabilities | 73,227 | 22,203
Other, net | (348,415) | 2,803
Net cash used in operating activities | (272) | (17,410)
Cash flows from investing activities |  |
Cash payments for capital expenditures | (8,698) | (19,185)
Expenditures for revenue generating assets | (20,144) | 0
Proceeds from the sale of assets | 40 | 0
Acquisition, net of cash acquired | (1,666) | 0
Note receivable issued to unconsolidated entity | (3,350) | 0
Net cash used in investing activities | (33,818) | (19,185)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 11 | 7
Dividends paid | (3,864) | (4,151)
Borrowings under revolving credit facilities | 20,414 | 232
Payments under revolving credit facilities | (414) | (232)
Debt issuance costs paid | (1) | (5)
Stock repurchases | (16,504) | (22,138)
Distribution to noncontrolling interest | 0 | (603)
Net cash used in financing activities | (358) | (26,890)
Cash and cash equivalents: |  |
Net decrease in cash and cash equivalents | (34,448) | (63,485)
Cash and cash equivalents at beginning of period | 115,484 | 179,271
Cash and cash equivalents at end of period | 81,036 | 115,786
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 191 | 196
Net cash refunds received for income taxes | (193) | (40)
Period end balance of payables for property, plant, and equipment | $ 5,001 | $ 11,512

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