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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities |  |
Net income | $ 104.3 | $ 62.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 168.8 | 56.5
Lease expense | 12.5 | 8.3
Deferred income taxes | 29.0 | 13.8
Share-based compensation | 12.0 | 6.9
Asbestos adjustments | (1.6) | 0.7
Non-cash restructuring expenses | 1.7 | 0.0
Non-cash interest expense | 2.9 | 33.6
Other, net | 7.3 | 22.1
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 56.0 | 77.7
Inventories | 26.0 | (26.8)
Operating lease assets and liabilities, net | (14.3) | (7.9)
Prepaid expenses and other assets | (20.6) | (16.9)
Insurance receivable — Asbestos | 0.8 | 0.9
Accounts payable and accrued liabilities | (10.8) | 33.3
Claims and handling costs paid — Asbestos | (33.1) | (29.3)
Income taxes payable | 13.6 | 4.6
Other accrued liabilities and interest | (10.5) | (33.2)
Net cash provided by operating activities | 344.0 | 206.9
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (89.8) | (103.2)
Capitalized interest | 0.0 | (2.1)
Purchase of restricted investments — Asbestos | (76.1) | (56.6)
Proceeds from restricted investments — Asbestos | 62.3 | 56.6
Net cash used in investing activities | (103.6) | (105.3)
Cash Flows from Financing Activities |  |
Proceeds from senior secured notes | 0.0 | 1,700.0
Proceeds from revolving facility | 530.0 | 0.0
Repayments of term loans | (10.9) | (290.6)
Repayments of revolving facility | (380.0) | 0.0
Repayment of senior unsecured notes | (400.0) | 0.0
Debt issuance costs paid | 0.0 | (6.3)
Proceeds from exercise of vested stock options | 1.0 | 0.0
Repayment of finance lease obligations | (1.4) | (0.3)
Cash paid for shares withheld for taxes | (0.1) | 0.0
Net cash (used in) provided by financing activities | (261.4) | 1,402.8
Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash — Asbestos | (1.4) | 1.8
Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash — Asbestos | (22.4) | 1,506.2
Cash and cash equivalents, restricted cash and restricted cash — Asbestos at beginning of period | 344.4 | 605.6
Cash and cash equivalents, restricted cash and restricted cash — Asbestos at end of period | 322.0 | 2,111.8
Non-Cash Investing and Financing Activities |  |
Capital expenditures incurred but not yet paid | 27.1 | 19.6
Non-cash ROU assets obtained in exchange for new lease liabilities | 9.4 | 2.7
Supplemental Disclosure of Cash Flow Activities |  |
Cash paid for interest | $ 41.2 | $ 4.6

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