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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows From Operating Activities: |  |
Net income | $ 193.8 | $ 188.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of intangible assets | 107.5 | 91.3
Depreciation | 29.4 | 28.7
Stock-based compensation expense | 15.9 | 14.2
Loss on equity method investments | 0.0 | 6.2
Foreign currency transaction losses, net | 2.2 | 6.8
Non-cash adjustments to carrying value of LIFO inventories | 5.4 | 3.0
Other non-cash adjustments | 1.0 | 2.4
Changes in assets and liabilities: |  |
Receivables | 59.7 | 25.3
Inventories | (74.7) | (54.1)
Accounts payable | (133.5) | (70.4)
Accrued liabilities | 16.0 | 39.7
Other assets and liabilities, net | (23.0) | (25.1)
Net cash provided by operating activities | 199.7 | 256.4
Cash Flows Used In Investing Activities: |  |
Capital expenditures | (36.3) | (33.7)
Net cash paid in acquisitions | (52.0) | (163.4)
Proceeds from disposals of property, plant and equipment | 3.9 | 0.0
Net cash used in investing activities | (84.4) | (197.1)
Cash Flows Used In Financing Activities: |  |
Purchases of treasury stock | (89.5) | (10.0)
Cash dividends on common shares | (7.8) | (8.1)
Proceeds from stock option exercises | 15.9 | 5.2
Payments of deferred and contingent acquisition consideration | (1.4) | (1.4)
Other financing | (1.0) | 4.3
Net cash used in financing activities | (83.8) | (10.0)
Effect of exchange rate changes on cash and cash equivalents | (5.9) | 22.3
Net increase in cash and cash equivalents | 25.6 | 71.6
Cash and cash equivalents, beginning of period | 1,248.8 | 1,541.2
Cash and cash equivalents, end of period | 1,274.4 | 1,612.8
Supplemental Cash Flow Information |  |
Cash paid for income taxes, net of refunds | 53.7 | 40.5
Cash paid for interest, net of interest rate derivative settlements | $ 34.7 | $ 33.3

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