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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net income | $ 46.4 | $ 38.7
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 225.7 | 237.4
Impairment charge | 8.0 | 0.0
Deferred income taxes | 6.8 | 5.3
Stock-based compensation | 7.9 | 7.8
Pensions and other postretirement benefits, net of contributions | (4.4) | (4.3)
Loss on disposal of property, plant and equipment, net | 0.3 | 4.3
Loss on equity securities | 0.0 | 0.1
Gain on Business Combination Derivative | (68.2) | 0.0
Debt refinancing and redemption costs | 3.3 | 0.3
Changes in operating assets and liabilities |  |
Accounts receivable | (128.0) | (127.3)
Inventories | 11.9 | 6.0
Accounts payable and accrued expenses | 54.9 | 45.0
Deferred revenue | 8.7 | (4.5)
Other assets and liabilities | (25.5) | (48.2)
Net cash provided by operating activities | 147.8 | 160.6
Investing activities |  |
Purchases of property, plant and equipment | (126.6) | (96.8)
Proceeds from sale of property, plant and equipment | 5.0 | 3.3
Proceeds from government grants | 0.0 | 2.0
Proceeds from disposition of affiliates | 30.1 | 0.0
Acquisition of business, net of cash acquired | (1.3) | (1.3)
Proceeds from sale of equity securities | 0.0 | 0.8
Other investing activities | (5.8) | (2.9)
Net cash used in investing activities | (98.6) | (94.9)
Financing activities |  |
Proceeds from issuance of long-term debt | 2.5 | 0.0
Payments of long-term debt | (7.5) | (47.7)
Debt issuance costs | (11.6) | (1.7)
Purchase of treasury stock | (2.7) | (2.8)
Other financing activities | (10.7) | (6.3)
Net cash used in financing activities | (30.0) | (58.5)
Effect of exchange rate changes on cash | 14.4 | (7.2)
Net increase in cash and cash equivalents | 33.6 | 0.0
Cash and cash equivalents at beginning of period | 552.9 | 519.9
Cash and cash equivalents at end of period | 586.5 | 519.9
Supplemental cash flow information |  |
Interest paid | 83.9 | 101.7
Income taxes paid, net | $ 27.6 | $ 22.8

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