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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Net income | $ 55.6 | $ 48.7
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 342.0 | 354.3
Impairment charges | 8.0 | 12.0
Deferred income taxes | (21.3) | (21.2)
Stock-based compensation | 12.0 | 11.7
Pensions and other postretirement benefits, net of contributions | (4.4) | (7.0)
Loss on disposal of property, plant and equipment, net | 1.3 | 5.3
Loss on equity securities | 0.0 | 0.1
Gain on Business Combination Derivative | (52.2) | 0.0
Debt refinancing and redemption costs | 3.3 | 0.5
Changes in operating assets and liabilities |  |
Accounts receivable | (140.3) | (106.1)
Inventories | 17.9 | 7.9
Accounts payable and accrued expenses | 134.4 | 45.0
Deferred revenue | 0.5 | (28.3)
Other assets and liabilities | (65.7) | (18.7)
Net cash provided by operating activities | 291.1 | 304.2
Investing activities |  |
Purchases of property, plant and equipment | (190.7) | (170.0)
Proceeds from sale of property, plant and equipment | 5.3 | 3.6
Proceeds from government grants | 0.0 | 2.0
Proceeds from sale of business, net | 58.1 | 0.0
Proceeds from disposition of affiliates | 30.1 | 0.0
Acquisition of business, net of cash acquired | (1.9) | (6.7)
Proceeds from sale of equity securities | 0.0 | 0.8
Other investing activities | (9.2) | (3.9)
Net cash used in investing activities | (108.3) | (174.2)
Financing activities |  |
Proceeds from issuance of long-term debt | 8.7 | 7.0
Payments of long-term debt | (14.7) | (99.2)
Debt issuance costs | (11.6) | (1.7)
Purchase of treasury stock | (2.7) | (2.8)
Other financing activities | (15.2) | (9.3)
Net cash used in financing activities | (35.5) | (106.0)
Effect of exchange rate changes on cash | 13.9 | (1.4)
Net increase in cash and cash equivalents | 161.2 | 22.6
Cash and cash equivalents at beginning of period | 552.9 | 519.9
Cash and cash equivalents at end of period | 714.1 | 542.5
Supplemental cash flow information |  |
Interest paid | 117.6 | 138.2
Income taxes paid, net | $ 39.6 | $ 31.7

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