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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 156.9 | $ 125.8
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 59.8 | 49.8
Deferred income taxes | (3.0) | (1.8)
Share-based compensation | 9.8 | 8.7
Equity earnings from unconsolidated affiliates, net | (58.5) | (53.5)
Loss related to change in fair value of contingent consideration | 0.4 | 0.4
Payment of contingent consideration in excess of acquisition-date fair value | (0.7) | 0.0
Other non-cash adjustments, net | 0.9 | 0.0
Changes in operating assets and liabilities: |  |
Receivables | (25.6) | (29.5)
Inventories | (6.4) | (2.0)
Accounts payable and accrued expenses | (17.1) | (5.7)
Income taxes receivable and payable, net | 6.8 | (1.0)
Other assets and liabilities | (0.7) | (7.5)
Net cash provided by operating activities | 122.6 | 83.7
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (39.0) | (34.6)
Return of investment from joint venture | 51.3 | 46.2
Acquisitions, net of cash acquired | 0.8 | (93.9)
Investment in unconsolidated affiliate | 0.0 | (5.5)
Proceeds from the sale of fixed assets | 0.0 | 2.1
Proceeds from company owned life insurance, net | 0.1 | 4.3
Net cash (used for) investing activities | 13.2 | (81.4)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 10.0 | 138.0
Payments of revolving credit facility | (40.0) | (70.0)
Payments of long-term debt | (11.3) | (11.3)
Payments for finance leases | (5.1) | (1.5)
Dividends paid | (27.2) | (24.9)
Payments of tax withholdings for share-based compensation plans, net of issuances | (7.9) | (4.2)
Payments of acquisition-related contingent consideration | (0.8) | 0.0
Payments for treasury stock acquired | (52.4) | (25.0)
Net cash (used for) provided by financing activities | (134.7) | 1.1
Effect of exchange rate changes on cash and cash equivalents | 0.7 | (0.6)
Net increase in cash and cash equivalents | 1.8 | 2.8
Cash and cash equivalents at beginning of year | 79.3 | 70.8
Cash and cash equivalents at end of period | 81.1 | 73.6
Supplemental cash flow disclosures: |  |
Interest paid | 16.5 | 19.0
Income tax payments, net | 45.3 | 44.3
Amounts in accounts payable for capital expenditures | 3.1 | 2.1
Purchases of property, plant and equipment through vendor financing | $ 1.6 | $ 0.0

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