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v3.25.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 24.7 | $ 5.4
Less: loss from discontinued operations, net of income tax | (0.2) | (0.6)
Income from continuing operations, net of income tax | 24.9 | 6.0
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 16.1 | 17.0
Stock-based compensation | 13.0 | 11.0
Amortization and write off of debt issuance costs and debt discount | 0.7 | 0.8
Other | 0.4 | (0.6)
Changes in operating assets and liabilities, net of assets acquired |  |
Accounts receivable, net | (10.7) | 33.4
Inventories | (7.3) | (26.8)
Other assets | (5.0) | 2.6
Accounts payable | 15.4 | (3.0)
Operating lease right-of-use assets and operating lease liabilities, net | 0.8 | (0.9)
Other liabilities and accrued expenses | (19.1) | (31.5)
Net cash from operating activities from continuing operations | 29.2 | 8.0
Net cash from operating activities from discontinued operations | (0.3) | (0.7)
Net cash from operating activities | 28.9 | 7.3
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of long-term investments | (1.2) | (2.1)
Purchases of property and equipment | (13.9) | (16.6)
Net cash from investing activities | (15.1) | (18.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividend payments | (3.8) | (3.8)
Payments on long-term borrowings |  | (5.0)
Purchase and retirement of common stock | (0.5) |
Net payments related to stock-based awards | (9.1) | (5.3)
Net cash from financing activities | (13.4) | (14.1)
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS | 0.5 | (1.2)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.9 | (26.7)
CASH AND CASH EQUIVALENTS, beginning of period | 722.1 | 1,044.6
CASH AND CASH EQUIVALENTS, end of period | $ 723.0 | $ 1,017.9

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