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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net earnings | $ 163.5 | $ 156.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 59.9 | 59.8
Deferred income taxes | 3.2 | (3.0)
Share-based compensation | 9.8 | 9.8
Equity earnings from unconsolidated affiliates, net | (60.7) | (58.5)
Loss related to change in fair value of contingent consideration, net | 0.9 | 0.4
Payments of contingent consideration in excess of acquisition-date fair value | (1.5) | (0.7)
Other non-cash adjustments, net | (0.3) | 0.9
Changes in operating assets and liabilities: |  |
Receivables | (62.4) | (25.6)
Inventories | (2.7) | (6.4)
Accounts payable and accrued expenses | 7.1 | (17.1)
Income taxes receivable and payable, net | 3.2 | 6.8
Other assets and liabilities | 5.9 | (0.7)
Net cash provided by operating activities | 125.9 | 122.6
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (41.7) | (39.0)
Return of investment from joint venture | 57.6 | 51.3
Acquisitions, net of cash acquired | (64.8) | 0.8
Proceeds from company owned life insurance, net | 4.0 | 0.1
Net cash (used for) provided by investing activities | (44.9) | 13.2
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 115.0 | 10.0
Payments of revolving credit facility | (25.0) | (40.0)
Payments of long-term debt | (5.1) | (11.3)
Payments for finance leases | (4.7) | (5.1)
Payments of vendor financed property, plant and equipment purchases | (2.6) | 0.0
Dividends paid | (30.2) | (27.2)
Payments of tax withholdings for share-based compensation plans, net of issuances | (24.2) | (7.9)
Payments of acquisition-related contingent consideration | 0.0 | (0.8)
Payments for treasury stock acquired | (137.4) | (52.4)
Net cash (used for) financing activities | (114.2) | (134.7)
Effect of exchange rate changes on cash and cash equivalents | (0.9) | 0.7
Net (decrease) increase in cash and cash equivalents | (34.1) | 1.8
Cash and cash equivalents at beginning of year | 112.7 | 79.3
Cash and cash equivalents at end of period | 78.6 | 81.1
Supplemental cash flow disclosures: |  |
Interest paid | 13.5 | 16.5
Income tax payments, net | 45.5 | 45.3
Amounts in accounts payable for capital expenditures | 9.4 | 3.1
Purchases of property, plant and equipment through vendor financing | $ 0.0 | $ 1.6

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