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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 122.5 | $ 84.8
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 36.0 | 33.8
Noncash restructuring and asset impairment charges | 0.0 | 2.5
Deferred income taxes | 5.8 | (3.5)
Net pension expense | 3.6 | 6.2
Share-based compensation expense | 5.6 | 4.7
Net loss on disposals of property, plant and equipment | 0.3 | 0.2
Changes in working capital and other: |  |
Accounts receivable | (36.2) | (3.4)
Inventories | 15.6 | (16.8)
Other current assets | 7.7 | 2.6
Accounts payable | (27.0) | 9.1
Accrued liabilities | (85.9) | (68.5)
Pension plan contributions | (5.9) | (9.6)
Other postretirement plan contributions | (0.9) | (1.0)
Other, net | (2.0) | (0.9)
Net cash provided from operating activities | 39.2 | 40.2
INVESTING ACTIVITIES |  |
Purchases of property, plant, equipment and software | (42.6) | (26.9)
Net cash used for investing activities | (42.6) | (26.9)
FINANCING ACTIVITIES |  |
Dividends paid | (10.1) | (10.1)
Purchases of treasury stock | (49.1) | (32.1)
Proceeds from stock options exercised | 0.5 | 3.7
Withholding tax payments on share-based compensation awards | (45.5) | (22.5)
Net cash used for financing activities | (104.2) | (61.0)
Effect of exchange rate changes on cash and cash equivalents | 0.1 | (1.2)
DECREASE IN CASH AND CASH EQUIVALENTS | (107.5) | (48.9)
Cash and cash equivalents at beginning of year | 315.5 | 199.1
Cash and cash equivalents at end of period | 208.0 | 150.2
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Noncash investing activities: Purchase of property, plant, equipment and software | $ 21.1 | $ 11.0

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