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v3.25.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 96.1 | $ 5.3
Less: loss from discontinued operations, net of income tax | (0.7) | (2.0)
Income from continuing operations, net of income tax | 96.8 | 7.3
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 46.8 | 51.8
Stock-based compensation | 41.2 | 34.2
Amortization and write off of debt issuance costs and debt discount | 2.4 | 3.0
Deferred income taxes |  | 0.3
Impairment charge on long-lived assets | 1.8 |
Other | (3.7) | 1.3
Changes in operating assets and liabilities, net of assets acquired |  |
Accounts receivable, net | (31.2) | 23.6
Inventories | (35.4) | (41.2)
Other assets | (5.7) | 0.6
Accounts payable | 50.5 | (8.8)
Operating lease right-of-use assets and operating lease liabilities, net | 2.5 | 1.0
Other liabilities and accrued expenses | (11.4) | (22.7)
Net cash from operating activities from continuing operations | 154.6 | 50.4
Net cash from operating activities from discontinued operations | (1.8) | (2.2)
Net cash from operating activities | 152.8 | 48.2
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of long-term investments | (2.0) | (2.7)
Purchases of property and equipment | (69.9) | (44.0)
Acquisitions, net of cash acquired |  | (13.8)
Net cash from investing activities | (71.9) | (60.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of debt issuance costs | (1.9) | (0.1)
Dividend payments | (11.6) | (11.6)
Payments on long-term borrowings |  | (355.0)
Payment of acquisition holdback | (1.5) |
Purchase and retirement of common stock | (23.7) | (1.8)
Net payments related to stock-based awards | (8.3) | (6.0)
Net cash from financing activities | (47.0) | (374.5)
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS | 2.6 | (0.4)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 36.5 | (387.2)
CASH AND CASH EQUIVALENTS, beginning of period | 722.1 | 1,044.6
CASH AND CASH EQUIVALENTS, end of period | $ 758.6 | $ 657.4

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