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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 261,632 | $ (282,382)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation | 35,345 | 31,333
Amortization of intangibles | 8,367 | 9,061
Net loss (gain) on sale of property, plant and equipment | 100 | (32)
Deferred income taxes | 90,142 | (115,065)
Stock-based compensation | 8,895 | 9,915
Non-cash interest expense | 749 | 719
Equity in loss from unconsolidated entity | 5,890 | 4,578
Impairment | 0 | 994
Accounts receivable | (3,234) | (55,667)
Inventories | 39,320 | 7,036
Prepaid expenses and other | (54,185) | (2,652)
Accounts payable and accrued liabilities | 128,216 | (23,990)
Other, net | (452,137) | 452,540
Net cash provided by operating activities | 69,100 | 36,388
Cash flows from investing activities |  |
Cash payments for capital expenditures | (20,207) | (50,843)
Expenditures for revenue generating assets | (40,189) | (1,435)
Proceeds from the sale of assets | 138 | 2,844
Acquisition, net of cash acquired | (1,666) | 0
Notes receivable issued to unconsolidated entity | (12,350) | (10,200)
Net cash used in investing activities | (74,274) | (59,634)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 11 | 7
Dividends paid | (10,539) | (11,309)
Borrowings under revolving credit facilities | 41,751 | 688
Payments under revolving credit facilities | (16,751) | (688)
Debt issuance costs paid | (1) | (5)
Stock repurchases | (33,106) | (62,273)
Distribution to noncontrolling interest | 0 | (603)
Net cash used in financing activities | (18,635) | (74,183)
Cash and cash equivalents: |  |
Net decrease in cash and cash equivalents | (23,809) | (97,429)
Cash and cash equivalents at beginning of period | 115,484 | 179,271
Cash and cash equivalents at end of period | 91,675 | 81,842
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 10,453 | 9,593
Net cash (refunds) payments for income taxes | (307) | 35,461
Period end balance of payables for property, plant, and equipment | $ 2,916 | $ 16,072

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