v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net earnings | $ 406.1 | $ 422.2 | $ 376.9
Non-cash items: |  |  |
Depreciation expense | 51.1 | 47.4 | 43.8
Amortization of acquisition-related intangible assets | 74.1 | 79.7 | 81.2
Stock-based compensation expense | 30.1 | 31.6 | 31.5
Gain on sale of businesses | (3.5) | (37.2) | (34.4)
Change in deferred income taxes | 2.8 | (32.8) | (47.3)
Other non-cash items | 6.8 | 3.3 | 3.4
Change in accounts receivable, net | (132.0) | (203.9) | (148.1)
Change in inventories | 10.9 | (48.5) | 48.9
Change in long-term financing receivables, net | 142.4 | 147.9 | 141.2
Change in trade accounts payable | (24.3) | 14.9 | (66.8)
Change in other operating assets and liabilities | (53.5) | 2.9 | 24.7
Net cash provided by operating activities | 511.0 | 427.5 | 455.0
Cash flows from investing activities: |  |  |
Proceeds from sale of businesses, net of cash provided | 50.4 | 68.4 | 107.5
Cash paid for acquisitions | (10.9) | 0.0 | 0.0
Payments for additions to property, plant and equipment | (69.9) | (82.7) | (60.1)
Proceeds from sale of property, plant and equipment | 0.4 | 5.6 | 4.5
Cash paid for equity investments | (1.8) | (2.9) | (3.0)
Proceeds from sale of equity investments | 11.1 | 0.2 | 20.4
Net cash (used in) provided by investing activities | (20.7) | (11.4) | 69.3
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 83.3 | 0.0 | 0.0
Repayment of long-term debt | (133.3) | (150.0) | (300.0)
Net proceeds from (repayments of) short-term borrowings | 0.2 | (4.5) | 1.9
Payments for debt issuance costs | (2.3) | 0.0 | 0.0
Payments of common stock cash dividend | (14.7) | (15.2) | (15.5)
Purchases of treasury stock | (300.2) | (224.7) | (74.7)
Proceeds from stock option exercises | 10.0 | 17.0 | 10.4
Other financing activities | (14.3) | (14.9) | (9.9)
Net cash used in financing activities | (371.3) | (392.3) | (387.8)
Effect of exchange rate changes on cash and cash equivalents | 16.8 | (8.3) | (0.1)
Net change in cash and cash equivalents | 135.8 | 15.5 | 136.4
Beginning balance of cash and cash equivalents | 356.4 | 340.9 | 204.5
Ending balance of cash and cash equivalents | $ 492.2 | $ 356.4 | $ 340.9

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