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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 631,529 | $ 612,143 | $ 364,575
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 59,664 | 63,065 | 76,309
Amortization of intangible assets | 20,098 | 21,681 | 24,407
Impairment of intangible assets | 0 | 3,526 | 0
Loss on investments | 2,029 | 14,674 | 14,073
Share-based compensation expense | 89,913 | 82,889 | 70,782
Deferred income taxes | 56,543 | (42,424) | 30,714
Change in fair value of contingent consideration for business acquisition | 0 | (250) | 0
Pension curtailment gains | 0 | 0 | (4,225)
Other | 120 | 379 | 1,005
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | 69,979 | 91,519 | 51,185
Inventories | (80,501) | 259,796 | 247,309
Other assets | 23,970 | 10,760 | 5,634
Accounts payable | (31,627) | 39,336 | (219,051)
Accrued and other liabilities | 840 | (11,978) | (128,707)
Net cash provided by operating activities | 842,557 | 1,145,116 | 534,010
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (56,128) | (55,897) | (92,353)
Acquisitions, net of cash acquired | 0 | (14,424) | (8,527)
Purchases of deferred compensation investments | (6,600) | (11,571) | (6,702)
Proceeds from sales of deferred compensation investments | 7,079 | 12,174 | 6,209
Other investing activities | (1,619) | (617) | (4,357)
Net cash used in investing activities | (57,268) | (70,335) | (105,730)
Cash flows from financing activities: |  |  |
Payment of cash dividends | (207,853) | (182,305) | (158,680)
Payment of contingent consideration for business acquisition | (1,245) | (5,002) | (5,954)
Purchases of registered shares | (588,838) | (504,203) | (418,346)
Proceeds from exercises of stock options and purchase rights | 36,405 | 32,197 | 28,790
Tax withholdings related to net share settlements of restricted stock units | (32,485) | (29,744) | (29,163)
Other financing activities | (3,344) | (1,116) | 0
Net cash used in financing activities | (797,360) | (690,173) | (583,353)
Effect of exchange rate changes on cash and cash equivalents | (5,566) | (12,789) | (24,620)
Net increase (decrease) in cash and cash equivalents | (17,637) | 371,819 | (179,693)
Cash and cash equivalents at beginning of the period | 1,520,842 | 1,149,023 | 1,328,716
Cash and cash equivalents at end of the period | 1,503,205 | 1,520,842 | 1,149,023
Non-cash investing and financing activities: |  |  |
Property, plant and equipment purchased during the period and included in period end liability accounts | 10,106 | 11,451 | 8,593
Supplemental cash flow information: |  |  |
Income taxes paid, net | $ 67,484 | $ 50,855 | $ 71,955

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