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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |  |
Net income | $ 148.5 | $ 154.9 | $ 186.1 | $ 133.3 | $ 303.4 | $ 319.4 |
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) | (1.1) |
Depreciation | 14.6 |  | 15.5 |  | 29.4 | 30.4 |
Amortization | 14.3 |  | 13.4 |  | 28.5 | 26.9 |
Deferred income taxes |  |  |  |  | 18.5 | 12.6 |
Loss on sale of business | 26.3 |  | 0.0 |  | 26.3 | 0.0 |
Share-based compensation | 8.6 |  | 8.4 |  | 21.2 | 16.3 |
Asset impairment and write-offs |  |  |  |  | 47.0 | 0.8 |
Changes in assets and liabilities, net of effects of business acquisitions |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 33.4 | (10.7) |
Inventories |  |  |  |  | (9.9) | 23.5 |
Other current assets |  |  |  |  | (27.3) | (4.0) |
Accounts payable |  |  |  |  | 39.4 | 19.4 |
Employee compensation and benefits |  |  |  |  | (18.9) | (19.4) |
Other current liabilities |  |  |  |  | 66.6 | 6.6 |
Other non-current assets and liabilities |  |  |  |  | 10.5 | 10.9 |
Net cash provided by operating activities of continuing operations |  |  |  |  | 567.7 | 431.8 |
Net cash used for operating activities of discontinued operations |  |  |  |  | 0.0 | (0.2) |
Net cash provided by operating activities |  |  |  |  | 567.7 | 431.6 |
Investing activities |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (27.7) | (36.3) |
Purchase of investments |  |  |  |  | (18.0) | 0.0 |
Proceeds from sale of property and equipment |  |  |  |  | 0.1 | 0.0 |
Other |  |  |  |  | 0.2 | (0.5) |
Net cash used for investing activities |  |  |  |  | (45.4) | (36.8) |
Financing activities |  |  |  |  |  |  |
Net (repayments) receipts of short-term borrowings |  |  |  |  | (9.2) | 3.3 |
Net borrowings of revolving long-term debt |  |  |  |  | 9.9 | 0.0 |
Repayments of long-term debt |  |  |  |  | (250.0) | (237.5) |
Debt issuance costs |  |  |  |  | (2.1) | 0.0 |
Shares issued to employees, net of shares withheld |  |  |  |  | (10.6) | 9.3 |
Repurchases of ordinary shares |  |  |  |  | (125.0) | (50.0) |
Dividends paid |  |  |  |  | (82.4) | (76.2) |
Net cash used for financing activities |  |  |  |  | (469.4) | (351.1) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (28.6) | 0.3 |
Change in cash and cash equivalents |  |  |  |  | 24.3 | 44.0 |
Cash and cash equivalents, beginning of period |  | $ 118.7 |  | $ 170.3 | 118.7 | 170.3 | $ 170.3
Cash and cash equivalents, end of period | $ 143.0 |  | $ 214.3 |  | $ 143.0 | $ 214.3 | $ 118.7

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