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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 52 | $ 82
Adjustments to reconcile net income to net cash provided by operating activities | 111 | 107
Changes in working capital accounts, excluding the effects of acquisition | (24) | (4)
Net cash provided by operating activities | 139 | 185
Cash flows from investing activities: |  |
Capital expenditures | 74 | 61
Other | 1 | (1)
Net cash used in investing activities | (73) | (62)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 155 | 110
Repayments under revolving credit facility | 175 | 70
Payments on long-term debt | (5) | (5)
Payments of debt issuance and deferred financing costs | (2) | (3)
Payments on license obligations | (4) | (5)
Purchase of L&W common stock | (22) | (166)
Net redemptions of common stock under stock-based compensation plans and other | (26) | (32)
Net cash used in financing activities | (79) | (171)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 3
Decrease in cash, cash equivalents and restricted cash | (13) | (45)
Cash, cash equivalents and restricted cash, beginning of period | 253 | 267
Supplemental cash flow information: |  |
Cash paid for interest | 68 | 54
Income taxes paid | 15 | 24
Supplemental non-cash transactions: |  |
Non-cash interest expense | $ 3 | $ 2

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