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v3.25.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 216.3 | $ 157.4 | $ 120.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 65.3 | 60.4 | 54.7
Deferred financing costs | 0.5 | 0.5 | 0.4
Stock-based compensation expense | 15.6 | 13.1 | 10.2
Pension settlement charges | 3.8 | 0.0 | 0.0
Pension-related expense, net of funding | (3.8) | (1.8) | (1.4)
Changes in fair value of contingent consideration | (0.2) | (2.1) | 0.0
Amortization of interest rate swap settlement gain | (1.4) | (2.4) | 0.0
Deferred income taxes, including change in valuation allowance | 4.9 | (0.3) | (4.2)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (9.0) | (6.1) | (38.0)
Inventories | (24.1) | 9.8 | (61.0)
Prepaid expenses and other current assets | (1.2) | (1.7) | (0.5)
Rental equipment | (60.3) | (44.8) | (26.0)
Accounts payable | 12.6 | (8.5) | 8.3
Customer deposits | 7.2 | 1.1 | 1.3
Accrued liabilities | 6.8 | 15.8 | 1.1
Income taxes | (5.4) | (0.5) | 8.0
Other | 3.7 | 4.5 | (1.5)
Net cash provided by operating activities | 231.3 | 194.4 | 71.8
Investing activities: |  |  |
Purchases of properties and equipment | (40.6) | (30.3) | (53.0)
Payments for acquisition-related activity, net of cash acquired | (39.7) | (55.0) | (49.8)
Other, net | 1.4 | 1.6 | 3.1
Net cash used for investing activities | (78.9) | (83.7) | (99.7)
Financing activities: |  |  |
(Decrease) increase in revolving lines of credit, net | (76.5) | (64.1) | 81.2
Payments on long-term borrowings | (3.9) | (0.8) | 0.0
Payments of debt financing fees | 0.0 | 0.0 | (1.9)
Purchases of treasury stock | (6.7) | (5.5) | (16.1)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (6.1) | (7.0) | (6.2)
Payments for acquisition-related activity | 0.0 | (0.5) | 0.0
Cash dividends paid to stockholders | (29.3) | (23.8) | (21.8)
Proceeds from stock compensation activity | 2.0 | 3.9 | 0.2
Other, net | (0.5) | (0.1) | 0.1
Net cash (used for) provided by financing activities | (121.0) | (97.9) | 35.5
Effects of foreign exchange rate changes on cash and cash equivalents | (1.3) | 0.7 | (0.6)
Increase in cash and cash equivalents | 30.1 | 13.5 | 7.0
Cash and cash equivalents at beginning of year | 61.0 | 47.5 | 40.5
Cash and cash equivalents at end of year | $ 91.1 | $ 61.0 | $ 47.5

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