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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
Operating activities: |  |
Net income | $ 317.0 | $ 348.0
Depreciation and amortization | 109.5 | 94.5
Intangible asset impairments | 5.7 | 51.6
Stock-based incentive compensation | 19.1 | 20.4
Deferred income taxes | (28.2) | (3.7)
Other non-cash adjustments | (0.4) | 13.9
Changes in operating assets and liabilities | (728.4) | (1,091.5)
Net cash used in operating activities | (305.7) | (566.8)
Investing activities: |  |
Additions to property, plant and equipment | (80.9) | (139.6)
Acquisition of business, net of cash acquired | (0.9) | (7.8)
Other investing activities | (17.3) | (1.9)
Net cash used in investing activities | (99.1) | (149.3)
Financing activities: |  |
Proceeds from revolving credit facilities | 2,338.0 | 2,670.5
Repayments of revolving credit facilities | (2,301.0) | (1,809.0)
Proceeds from issuance of debt | 500.0 | 1.3
Dividends paid | (65.7) | (60.2)
Repurchases of Common Stock | (68.7) | (54.6)
Other financing activities | (23.2) | (15.2)
Net cash provided by financing activities | 379.4 | 732.8
Effect of exchange rate changes on cash and cash equivalents | 12.2 | (0.7)
Increase (decrease) in cash and cash equivalents | (13.2) | 16.0
Cash and cash equivalents at beginning of period | 204.9 | 125.4
Cash and cash equivalents at end of period | 191.7 | 141.4
Supplemental disclosures: |  |
Cash paid for interest | 51.0 | 49.4
Cash paid for income taxes, net of refunds | 147.9 | 325.8
Operating right-of-use assets obtained | 24.4 | 17.5
Finance right-of-use assets obtained | 39.6 | 10.0
Property, plant and equipment additions - noncash | $ 11.7 | $ 11.3

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