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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
Operating Activities |  |  |
Net earnings | $ 546.2 | $ 533.6 | $ 556.6
Adjustments to reconcile earnings to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 85.1 | 78.8 | 78.3
Stock based compensation expense | 13.8 | 14.9 | 11.5
Deferred income taxes | 8.9 | (4.6) | (3.8)
Non-cash impairments | 0.0 | 4.7 | 15.6
Pension settlement income | 0.0 | 0.0 | (0.9)
Pension settlement non-cash taxes | 0.0 | 0.0 | 0.2
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Current assets and liabilities | (55.7) | (22.6) | 20.0
Noncurrent assets and liabilities | 18.5 | (23.0) | (7.2)
Cash Provided by Operating Activities | 616.8 | 581.8 | 670.3
Investing Activities |  |  |
Capital expenditures | (70.8) | (108.0) | (72.6)
Acquisitions | 0.0 | (145.9) | (16.8)
Investments in marketable securities | (42.7) | (73.7) | (63.1)
Net proceeds from sales of marketable securities | 60.5 | 60.5 | 128.4
Cash Used in Investing Activities | (53.0) | (267.1) | (24.1)
Financing Activities |  |  |
Proceeds from debt | 1,087.3 | 1,100.1 | 688.0
Repayments of debt | (1,124.9) | (1,030.4) | (906.1)
Common stock repurchases | (400.8) | (305.8) | (306.5)
Net proceeds from stock option activity | 1.0 | 18.1 | 23.4
Dividends paid | (195.7) | (190.4) | (183.5)
Cash Used in Financing Activities | (633.1) | (408.4) | (684.7)
Effect of exchange rate changes on cash and cash equivalents | 4.2 | (6.6) | (12.8)
Net decrease in cash and cash equivalents | (65.1) | (100.3) | (51.3)
Cash and cash equivalents-beginning of year | 239.6 | 339.9 | 391.2
Cash and Cash Equivalents-End of Year | $ 174.5 | $ 239.6 | $ 339.9

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