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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
Operating activities: |  |
Net income | $ 513.2 | $ 528.3
Depreciation and amortization | 165.8 | 146.4
Intangible asset impairments | 5.7 | 51.6
Stock-based incentive compensation | 29.5 | 29.4
Deferred income taxes | 55.0 | 9.8
Other non-cash adjustments | (2.2) | 12.9
Changes in operating assets and liabilities | (583.7) | (1,019.1)
Net cash provided by (used in) operating activities | 183.3 | (240.7)
Investing activities: |  |
Additions to property, plant and equipment | (105.6) | (193.5)
Additions to equipment held for rental | (32.3) | (6.1)
Acquisition of businesses, net of cash acquired | (0.9) | (120.8)
Proceeds from sale of business | 0.0 | 7.0
Other investing activities | 2.5 | 3.8
Net cash used in investing activities | (136.3) | (309.6)
Financing activities: |  |
Proceeds from revolving credit facilities | 3,136.5 | 3,588.0
Repayments of revolving credit facilities | (3,391.5) | (2,828.5)
Proceeds from issuance of debt | 500.0 | 1.7
Dividends paid | (98.3) | (90.1)
Repurchases of Common Stock | (159.3) | (65.6)
Other financing activities | (39.0) | (19.8)
Net cash provided by (used in) financing activities | (51.6) | 585.7
Effect of exchange rate changes on cash and cash equivalents | 11.5 | 0.1
Increase in cash and cash equivalents | 6.9 | 35.5
Cash and cash equivalents at beginning of period | 204.9 | 125.4
Cash and cash equivalents at end of period | 211.8 | 160.9
Supplemental disclosures: |  |
Cash paid for interest | 74.9 | 80.0
Cash paid for income taxes, net of refunds | 151.8 | 364.9
Operating right-of-use assets obtained | 30.8 | 29.6
Finance right-of-use assets obtained | 30.0 | 16.1
Property, plant and equipment additions - noncash | $ 10.6 | $ 15.5

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