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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 243.2 | $ 202.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 89.9 | 75.9
Deferred income taxes | 20.1 | 0.9
Share-based compensation | 16.3 | 13.9
Equity earnings from unconsolidated affiliates, net | (86.5) | (78.7)
Loss related to change in fair value of contingent consideration | 0.5 | 0.6
(Gain) loss on sales and impairment of fixed assets, net | (0.8) | 0.3
Payment of contingent consideration in excess of acquisition-date fair value | (0.7) | 0.0
Other non-cash adjustments, net | 1.2 | (0.1)
Changes in operating assets and liabilities: |  |
Receivables | (31.5) | (29.5)
Inventories | (13.2) | (4.2)
Accounts payable and accrued expenses | 12.4 | 14.4
Income taxes receivable and payable, net | (1.2) | 1.5
Other assets and liabilities | (4.2) | (17.5)
Net cash provided by operating activities | 245.5 | 180.2
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (61.6) | (54.0)
Return of investment from joint venture | 82.5 | 72.7
Acquisitions, net of cash acquired | (6.7) | (93.5)
Investment in unconsolidated affiliate | 0.0 | (5.5)
Proceeds from the sale of fixed assets | 1.0 | 11.5
Proceeds from company owned life insurance, net | 1.6 | 7.6
Net cash provided by (used for) investing activities | 16.8 | (61.2)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 10.0 | 138.0
Payments of revolving credit facility | (110.0) | (153.0)
Payments of long-term debt | (16.9) | (16.9)
Payments for finance leases | (6.2) | (2.3)
Dividends paid | (40.6) | (37.1)
Payments of tax withholdings for share-based compensation plans, net of issuances | (8.1) | (4.4)
Payments of acquisition-related contingent consideration | (0.8) | 0.0
Payments for treasury stock acquired | (79.4) | (40.0)
Net cash (used for) financing activities | (252.0) | (115.7)
Effect of exchange rate changes on cash and cash equivalents | 0.5 | (0.4)
Net increase in cash and cash equivalents | 10.8 | 2.9
Cash and cash equivalents at beginning of year | 79.3 | 70.8
Cash and cash equivalents at end of period | 90.1 | 73.7
Supplemental cash flow disclosures: |  |
Interest paid | 22.9 | 28.8
Income tax payments, net | 53.4 | 66.0
Amounts in accounts payable for capital expenditures | 4.6 | 1.1
Purchases of property, plant and equipment through vendor financing | $ 1.6 | $ 0.0

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