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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Operating activities |  |  |
Net income | $ 154.9 | $ 133.3 |
Loss from discontinued operations, net of tax | 0.0 | 0.2 |
Adjustments to reconcile net income from continuing operations to net cash provided by (used for) operating activities |  |  |
Equity income of unconsolidated subsidiaries | (0.4) | (0.9) |
Depreciation | 14.8 | 14.9 |
Amortization | 14.2 | 13.5 |
Deferred income taxes | 11.5 | 4.8 |
Share-based compensation | 12.6 | 7.9 |
Asset impairment and write-offs | 5.2 | 0.8 |
Changes in assets and liabilities, net of effects of business acquisitions |  |  |
Accounts receivable | (261.6) | (249.5) |
Inventories | (3.5) | (3.2) |
Other current assets | (12.5) | (11.8) |
Accounts payable | 23.8 | 33.0 |
Employee compensation and benefits | (24.3) | (28.3) |
Other current liabilities | 22.6 | (28.1) |
Other non-current assets and liabilities | 3.8 | 6.0 |
Net cash used for operating activities of continuing operations | (38.9) | (107.4) |
Net cash used for operating activities of discontinued operations | 0.0 | (0.2) |
Net cash used for operating activities | (38.9) | (107.6) |
Investing activities |  |  |
Capital expenditures | (16.8) | (19.3) |
Net cash used for investing activities | (16.8) | (19.3) |
Financing activities |  |  |
Net repayments of short-term borrowings | (9.3) | 0.0 |
Net borrowings of revolving long-term debt | 196.2 | 101.4 |
Repayments of long-term debt | 0.0 | (6.3) |
Shares issued to employees, net of shares withheld | (8.6) | 6.1 |
Repurchases of ordinary shares | (50.0) | 0.0 |
Dividends paid | (41.2) | (38.0) |
Net cash provided by financing activities | 87.1 | 63.2 |
Effect of exchange rate changes on cash and cash equivalents | (9.5) | 2.5 |
Change in cash and cash equivalents | 21.9 | (61.2) |
Cash and cash equivalents, beginning of period | 118.7 | 170.3 | $ 170.3
Cash and cash equivalents, end of period | $ 140.6 | $ 109.1 | $ 118.7

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