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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 117.7 | $ 112.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38.6 | 31.2
Stock-based compensation expense | 8.1 | 8.8
Changes in fair value of contingent consideration | 0.0 | 0.1
Payments for acquisition-related activity | (0.1) | 0.0
Amortization of interest rate swap settlement gain | 0.0 | (1.2)
Deferred income taxes | 0.2 | 2.3
Changes in operating assets and liabilities | (68.1) | (81.7)
Net cash provided by operating activities | 96.4 | 71.9
Investing activities: |  |
Purchases of properties and equipment | (12.9) | (24.2)
Payments for acquisition-related activity, net of cash acquired | (82.1) | 0.0
Other, net | 0.7 | 1.2
Net cash used for investing activities | (94.3) | (23.0)
Financing activities: |  |
Increase (decrease) in revolving lines of credit, net | 55.0 | (39.2)
Payments on long-term borrowings | (1.6) | (1.6)
Purchases of treasury stock | (39.7) | (0.1)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (11.4) | (5.9)
Payments for acquisition-related activity | (4.3) | 0.0
Cash dividends paid to stockholders | (17.1) | (14.7)
Proceeds from stock-based compensation activity | 1.1 | 1.3
Other, net | (11.8) | (0.3)
Net cash used for financing activities | (29.8) | (60.5)
Effects of foreign exchange rate changes on cash and cash equivalents | 1.3 | (0.8)
Decrease in cash and cash equivalents | (26.4) | (12.4)
Cash and cash equivalents at beginning of year | 91.1 | 61.0
Cash and cash equivalents at end of period | $ 64.7 | $ 48.6

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