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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 113.3 | $ 107.4
Adjustments for items not affecting cash: |  |
Depreciation and amortization | 114.5 | 107.7
Share-based payments expense | 15.6 | 15.1
Deferred income tax benefit | (5.0) | (9.8)
Unrealized foreign exchange (gain) loss | (0.3) | 0.5
Gain on disposition of property, plant and equipment | (0.4) | (2.4)
Allowance for expected credit losses | 1.1 | 3.2
Amortization of debt issuance costs | 2.1 | 3.7
Amortization of right-of-use assets | 38.7 | 37.5
Other, net | 2.6 | 3.7
Net changes in operating assets and liabilities | (125.4) | (141.8)
Net cash provided by operating activities | 156.8 | 124.8
Investing activities: |  |
Property, plant and equipment additions | (54.3) | (45.2)
Proceeds on disposition of property, plant and equipment | 1.1 | 0.5
Intangible asset additions | (27.7) | (28.4)
Proceeds from repayment of loans receivable | 1.4 | 0.9
Issuance of loans receivable | (22.1) | (4.4)
Other, net | (0.3) | (0.9)
Net cash used in investing activities | (101.9) | (77.5)
Financing activities: |  |
Dividends paid to common stockholders | (53.5) | (49.3)
Dividends paid to Series A Senior Preferred shareholders | (8.6) | (8.5)
Proceeds from exercise of options and share option plans | 4.3 | 22.1
Payment of withholding taxes on issuance of shares | (15.2) | (10.4)
Net increase in short-term debt | 34.5 | 11.7
Repayment of long-term debt | (1.0) | (151.1)
Repayment of finance lease and equipment financing obligations | (6.5) | (6.5)
Proceeds from equipment financing obligations | 1.0 | 1.1
Net cash used in financing activities | (45.0) | (190.9)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | 3.1 | (6.9)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 13.0 | (150.5)
Cash, cash equivalents, and restricted cash, beginning of period | 708.8 | 747.9
Cash, cash equivalents, and restricted cash, end of period | $ 721.8 | $ 597.4

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