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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 493.7 | $ 492.7 | $ 593.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 168.6 | 151.8 | 133.7
Amortization | 2.8 | 3.6 | 3.6
Stock-based compensation | 23.8 | 18.7 | 23.3
Non-cash restructuring charges | 5.4 | 0.0 | 0.0
Pension settlement charges | 0.0 | 0.0 | 0.1
Loss on disposal of plant | 0.0 | 0.0 | 11.6
Asset impairments | 11.7 | 7.3 | 9.6
Deferred income taxes | (13.7) | (3.5) | 37.5
Pension and other retirement plans, net | 0.6 | (2.0) | (2.6)
Equity in undistributed earnings of affiliates, net of dividends | (10.5) | (13.4) | (14.3)
Other, net | (7.4) | (4.7) | 1.0
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 6.9 | (58.8) | 4.0
(Increase) decrease in inventories | (62.8) | 42.0 | (13.5)
Decrease (increase) in other current assets | 9.7 | (5.8) | (21.3)
Increase in accounts payable | 17.9 | 2.9 | 4.4
Changes in other assets and liabilities | 108.1 | 22.6 | 6.0
Net cash provided by operating activities | 754.8 | 653.4 | 776.5
Cash flows from investing activities: |  |  |
Capital expenditures | (285.9) | (377.0) | (362.0)
Other, net | 0.0 | (1.7) | (6.7)
Net cash used in investing activities | (285.9) | (378.7) | (368.7)
Cash flows from financing activities: |  |  |
Borrowings of long-term debt | 0.0 | 164.7 | 0.0
Repayments of long-term debt | 0.0 | (169.0) | (2.3)
Principal repayments on finance leases | (1.1) | (23.3) | (0.1)
Dividend payments | (61.2) | (59.1) | (57.0)
Excise tax payments | (4.2) | (2.0) | 0.0
Proceeds from stock-based compensation awards | 11.3 | 25.5 | 43.9
Employee stock purchase plan contributions | 6.9 | 7.2 | 7.1
Shares purchased under share repurchase programs | (134.0) | (560.9) | (438.3)
Shares repurchased for employee tax withholdings | (2.8) | (5.7) | (12.9)
Net cash used in financing activities | (185.1) | (622.6) | (459.6)
Effect of exchange rates on cash | 22.9 | (21.4) | 11.4
Net increase (decrease) in cash and cash equivalents | 306.7 | (369.3) | (40.4)
Cash, including cash equivalents at beginning of period | 484.6 | 853.9 | 894.3
Cash, including cash equivalents at end of period | 791.3 | 484.6 | 853.9
Supplemental cash flow information: |  |  |
Interest paid, net of amounts capitalized | 0.3 | 0.5 | 6.0
Income taxes paid, net | 125.2 | 71.4 | 90.8
Accrued capital expenditures | 37.9 | 53.0 | 53.3
Dividends declared, not paid | $ 15.8 | $ 15.2 | $ 14.8

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