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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 95.4 | $ 121.3
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Depreciation |  | 18.4 | 16.2
Amortization of intangible assets |  | 31.5 | 24.6
Share-based compensation expense |  | 13.6 | 12.5
Deferred income taxes |  | 0.9 | 0.2
Changes in (net of the effect from acquisitions/divestitures and foreign currency translation): |  |  |
Receivables – net |  | (12.3) | (12.2)
Inventories – net |  | (34.9) | (9.5)
Other current assets |  | (7.0) | (10.9)
Trade accounts payable |  | 9.6 | 8.9
Deferred revenue |  | 8.8 | 6.8
Accrued expenses |  | (17.9) | (1.5)
Other – net |  | (0.4) | 0.2
Net cash flows provided by operating activities |  | 105.7 | 156.6
Cash flows from investing activities |  |  |
Capital expenditures |  | (14.3) | (20.0)
Acquisition of business, net of cash acquired |  | 4.2 | 0.0
Other – net |  | 0.1 | 0.0
Net cash flows used in investing activities |  | (10.0) | (20.0)
Cash flows from financing activities |  |  |
Payments under revolving credit facilities |  | (30.2) | 0.0
Cash dividends paid to shareholders |  | (52.4) | (48.5)
(Payments) proceeds from share issuances, net of shares withheld for taxes |  | (0.5) | 7.7
Repurchases of common stock |  | (50.0) | 0.0
Other – net |  | (0.2) | (0.2)
Net cash flows used in financing activities |  | (133.3) | (41.0)
Effect of exchange rate changes on cash and cash equivalents |  | 10.9 | (13.6)
Net (decrease) increase in cash and cash equivalents and restricted cash |  | (26.7) | 82.0
Cash and cash equivalents at beginning of year | [1] | 638.9 | 534.3
Cash and cash equivalents and restricted cash at end of period | [1] | 612.2 | 616.3
Cash paid for: |  |  |
Interest |  | 15.6 | 2.4
Income taxes – net |  | $ 19.8 | $ 18.4
[1] | Includes $18.1 million of restricted cash at March 31, 2025 and December 31, 2024. At March 31, 2025, $16.5 million of the restricted cash has been included in Other current assets and $1.6 million has been included in Other noncurrent assets in the Condensed Consolidated Balance Sheets. At December 31, 2024, $18.1 million was included in Other current assets in the Condensed Consolidated Balance Sheets. There was no restricted cash as of March 31, 2024 or December 31, 2023.

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