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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |
Net income before non-controlling interest | $ 385.7 | $ 370.7 | $ 457.8
Loss from discontinued operations, net of tax | 0.0 | 0.0 | 0.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 165.1 | 135.3 | 127.1
Amortization of stock-based compensation | 36.4 | 47.7 | 53.1
Amortization of deferred financing costs and discounts | 4.3 | 3.9 | 3.9
Bad debt expense | 22.5 | 8.2 | 6.7
Deferred income taxes | (19.2) | 8.3 | (10.5)
Dividends received from unconsolidated affiliates | 24.3 | 20.4 | 22.9
Equity income in earnings of unconsolidated affiliates | (18.9) | (23.0) | (21.1)
Loss on extinguishment of debt | 0.0 | 1.4 | 0.0
Foreign currency adjustments and other | 1.7 | (0.9) | 0.3
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (7.3) | (11.5) | (14.8)
Inventories | 26.8 | 75.8 | (101.9)
Prepaid expenses and other assets | (23.6) | 50.1 | (24.2)
Operating leases, net | 2.3 | 5.3 | 4.4
Accounts payable | 58.3 | (46.9) | (59.5)
Accrued expenses and other liabilities | (21.1) | (14.7) | (67.3)
Income taxes receivable and payable | 29.2 | (59.8) | 1.5
Net cash provided by operating activities from continuing operations | 666.5 | 570.3 | 378.8
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |
Purchases of property, plant and equipment | (97.3) | (185.4) | (306.5)
Other | 0.6 | (2.4) | (8.8)
Net cash used in investing activities from continuing operations | (96.7) | (187.8) | (315.3)
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |
Proceeds from borrowings under long-term debt obligations | 3,007.0 | 2,667.6 | 2,303.1
Repayments of borrowings under long-term debt obligations | (1,760.6) | (2,918.4) | (1,828.6)
Proceeds from exercise of stock options | 0.5 | 2.9 | 0.5
Treasury stock repurchased | (43.8) | (36.0) | (667.4)
Dividends paid | (92.7) | (77.7) | (70.5)
Payment of deferred financing costs | (13.7) | (6.5) | 0.0
Repayments of finance lease obligations and other | (19.3) | (16.2) | (16.2)
Net cash provided by (used in) financing activities from continuing operations | 1,077.4 | (384.3) | (279.1)
Net cash provided by (used in) continuing operations | 1,647.2 | (1.8) | (215.6)
Net operating cash flows used in discontinued operations | 0.0 | 0.0 | (0.3)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (12.4) | 7.3 | (15.4)
Increase (decrease) in cash, cash equivalents and restricted cash | 1,634.8 | 5.5 | (231.3)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 74.9 | 69.4 | 300.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 1,709.7 | 74.9 | 69.4
Cash paid during the period for: |  |  |
Interest | 157.7 | 144.6 | 105.8
Income taxes, net of refunds | $ 134.0 | $ 133.0 | $ 138.0

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