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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 397,900,000 | $ 370,200,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale from previous dispositions | 0 | 1,600,000
Income from equity method investments | (3,300,000) | (3,700,000)
Provision for credit losses | 800,000 | 3,400,000
Unrealized (gains) losses, net on derivative contracts | (300,000) | 500,000
Stock-based compensation expense | 14,500,000 | 13,300,000
Depreciation and amortization | 52,400,000 | 49,200,000
Deferred income taxes | (10,700,000) | (13,400,000)
Pension expense | 2,100,000 | 2,000,000.0
Pension contributions | (600,000) | (5,100,000)
Other items, net | 0 | (100,000)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and notes receivable | (205,900,000) | (270,800,000)
Inventories | (293,000,000.0) | (78,900,000)
Other current assets | 4,400,000 | (2,500,000)
Accounts payable | 88,200,000 | 76,200,000
Accrued expenses | (52,700,000) | (22,100,000)
Income taxes payable and receivable, net | 55,200,000 | 40,100,000
Leases, net | 4,400,000 | 1,800,000
Other, net | (2,400,000) | 2,700,000
Net cash provided by operating activities | 51,000,000.0 | 161,200,000
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 900,000 | 1,100,000
Purchases of property, plant and equipment | (54,000,000.0) | (62,200,000)
Net proceeds from previous disposition | 0 | 4,100,000
Acquisitions, net of cash | 0 | 1,800,000
Proceeds from (purchases of) investments and other | 1,500,000 | (2,000,000.0)
Net cash used in investing activities | (51,600,000) | (57,200,000)
Cash flows from financing activities: |  |
Commercial paper borrowings | 141,100,000 | 374,000,000.0
Commercial paper payments | (112,100,000) | (377,000,000.0)
Borrowings from debt arrangements | 0 | 156,700,000
Payments on debt arrangements | (9,200,000) | (186,600,000)
Payments of Financing Costs | (1,700,000) | 0
Proceeds from employee stock purchases | 2,600,000 | 2,000,000.0
Repurchases of common stock | (294,800,000) | 0
Repurchases of common stock to satisfy employee withholding tax obligations | (12,400,000) | (9,100,000)
Cash dividends paid | (81,700,000) | (78,300,000)
Net cash used in financing activities | (368,200,000) | (118,300,000)
Decrease in cash and cash equivalents | (368,800,000) | (14,300,000)
Effect of exchange rates on cash and cash equivalents | 2,900,000 | 1,200,000
Cash and cash equivalents, beginning of period | 415,100,000 | 60,700,000
Cash and cash equivalents, end of period | 49,200,000 | 47,600,000
Supplemental disclosures of cash flow information: |  |
Interest paid | 19,600,000 | 25,600,000
Income taxes paid (net of refunds) | $ 44,000,000.0 | $ 60,200,000

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