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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 221.6 | $ 226.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 79.9 | 72.7
Amortization | 1.5 | 1.8
Stock-based compensation | 8.7 | 9.3
Non-cash restructuring charges | 1.6 | 0.0
Asset impairments | 4.1 | 0.9
Other non-cash items, net | (6.9) | (7.6)
Changes in assets and liabilities | (4.0) | (20.5)
Net cash provided by operating activities | 306.5 | 283.2
Cash flows from investing activities: |  |
Capital expenditures | (146.5) | (190.8)
Other, net | 0.0 | (1.0)
Net cash used in investing activities | (146.5) | (191.8)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 0.0 | 35.0
Repayments of long-term debt | 0.0 | (36.1)
Principal repayments on finance leases | (0.5) | (22.9)
Excise tax payments | (4.2) | 0.0
Dividend payments | (30.3) | (29.3)
Proceeds from stock-based compensation awards | 6.0 | 19.9
Employee stock purchase plan contributions | 3.6 | 3.7
Shares purchased under share repurchase programs | (134.0) | (454.1)
Shares repurchased for employee tax withholdings | (2.5) | (5.5)
Net cash used in financing activities | (161.9) | (489.3)
Effect of exchange rates on cash | 27.0 | (9.8)
Net increase (decrease) in cash and cash equivalents | 25.1 | (407.7)
Cash, including cash equivalents at beginning of period | 484.6 | 853.9
Cash, including cash equivalents at end of period | 509.7 | 446.2
Supplemental cash flow information: |  |
Accrued capital expenditures | $ 35.4 | $ 41.6

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