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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net (loss) income | $ (3.2) | $ 150.2
Less: Loss from discontinued operations, net of tax | (2.0) | (2.8)
Net (loss) income from continuing operations | (1.2) | 153.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 208.7 | 200.0
Employee share-based compensation expense | 15.4 | 14.3
Financing costs amortization | 14.4 | 14.2
Unrealized foreign currency transaction loss (gain) | 13.6 | (5.1)
Unrealized loss (gain) on investments in equity securities | 2.3 | (10.8)
Loss on sale of business | 0.0 | 7.8
Other non-cash operating activities | 5.2 | 5.4
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 50.3 | (45.0)
Inventories | (8.8) | 24.4
Unbilled contract revenue | (252.4) | (195.7)
Prepaid expenses and other current assets | (6.5) | (16.4)
Accounts payable and other current liabilities | (36.7) | 109.6
Customer advances and billings in excess of contract revenue | (39.6) | (13.3)
Termination fee paid by Baker Hughes | 258.0 | 0.0
Long-term assets and liabilities | (16.8) | (15.2)
Net Cash Provided By Continuing Operating Activities | 205.9 | 227.2
Net Cash Used In Discontinued Operating Activities | (2.0) | (5.6)
Net Cash Provided By Operating Activities | 203.9 | 221.6
INVESTING ACTIVITIES |  |
Capital expenditures | (67.3) | (100.3)
Proceeds from sale of business | 0.0 | (6.1)
Investments | (1.4) | (13.1)
Other investing activities | (2.1) | 0.4
Net Cash Used In Continuing Investing Activities | (70.8) | (119.1)
Net Cash Used In Discontinued Investing Activities | 0.0 | (2.5)
Net Cash Used In Investing Activities | (70.8) | (121.6)
FINANCING ACTIVITIES |  |
Borrowings on credit facilities | 2,276.3 | 2,286.7
Repayments on credit facilities | (2,221.3) | (2,246.5)
Repayments on term loan | (75.0) | 0.0
Payments for debt issuance costs | (0.1) | (10.1)
Common stock repurchases from share-based compensation plans | (4.8) | (3.3)
Dividend distribution to noncontrolling interests | (6.2) | 0.0
Dividends paid on mandatory convertible preferred stock | (20.4) | (20.4)
Other financing activities | (2.4) | 0.4
Net Cash (Used In) Provided By Financing Activities | (53.9) | 6.8
Effect of exchange rate changes on cash and cash equivalents | 11.1 | 4.6
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 90.3 | 111.4
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 310.5 | 201.1
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | $ 400.8 | $ 312.5

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