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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 179.4 | $ 88.5
Depreciation and amortization | 46.6 | 30.5
Stock-based incentive compensation | 8.7 | 6.8
Loss on sale of business, net of tax | 0.0 | 11.0
Deferred income taxes | 0.4 | (26.3)
Other non-cash adjustments | 5.8 | 6.0
Changes in operating assets and liabilities | (596.7) | (36.7)
Net cash provided by (used in) operating activities | (355.8) | 79.8
Investing activities: |  |
Additions to property, plant and equipment | (100.1) | (111.5)
Acquisition of business, net of cash acquired | (7.8) | (187.9)
Proceeds from sale of business, net of cash sold | 0.0 | 23.1
Other investing activities | (3.3) | (0.8)
Net cash used in investing activities | (111.2) | (277.1)
Financing activities: |  |
Proceeds from revolving credit facilities | 1,133.0 | 0.0
Repayments of revolving credit facilities | (667.0) | 0.0
Repayments of debt | 0.0 | (25.0)
Dividends paid | (30.1) | (26.8)
Repurchases of Common Stock | (15.1) | (15.2)
Other financing activities | (8.3) | (4.1)
Net cash provided by (used in) financing activities | 412.5 | (71.1)
Effect of exchange rate changes on cash and cash equivalents | (1.0) | 1.2
Decrease in cash and cash equivalents | (55.5) | (267.2)
Cash and cash equivalents at beginning of period | 125.4 | 805.9
Cash and cash equivalents at end of period | 69.9 | 538.7
Supplemental disclosures: |  |
Cash paid for interest | 17.8 | 8.4
Cash paid for income taxes, net of refunds | 25.4 | 1.5
Cash paid for operating lease liabilities | 13.9 | 12.4
Operating right-of-use assets obtained | 12.7 | 7.8
Finance right-of-use assets obtained | 6.5 | 10.9
Property, plant and equipment additions - noncash | $ 17.4 | $ 20.9

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