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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 251.4 | $ 300.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 170.9 | 165.6
Impairment charges | 0.0 | 2.0
Gain on sale of assets | (1.4) | (14.6)
Deferred income tax benefit | (10.0) | (8.5)
Stock-based compensation expense | 20.7 | 16.7
Pension and other postretirement expense | 5.7 | 4.9
Pension and other postretirement benefit contributions and payments | (35.1) | (22.9)
Changes in operating assets and liabilities: |  |
Accounts receivable | (64.0) | (88.5)
Unbilled receivables | (19.8) | (18.3)
Inventories | 13.2 | (12.5)
Accounts payable, trade | 21.5 | (16.7)
Other accrued expenses | 23.3 | 11.1
Income taxes | (8.1) | (20.5)
Other, net | 2.7 | (0.9)
Net Cash Provided by Operating Activities | 371.0 | 297.1
Investing Activities |  |
Capital expenditures | (105.6) | (116.4)
Acquisitions, net of cash acquired | 0.0 | (167.7)
Proceeds from disposal of property, plant and equipment | 2.7 | 17.5
Proceeds from divestitures, net of cash divested | 0.0 | 0.3
Investments in short-term marketable securities, net | (4.2) | 16.5
Other, net | 0.0 | (0.2)
Net Cash Used in Investing Activities | (107.1) | (250.0)
Financing Activities |  |
Cash dividends paid to shareholders | (73.9) | (72.2)
Purchase of treasury shares | (45.7) | (31.4)
Proceeds from exercise of stock options | 1.1 | 5.5
Payments related to tax withholding for stock-based compensation | (9.9) | (10.0)
Borrowings on accounts receivable facility | 309.0 | 257.0
Payments on accounts receivable facility | (309.0) | (252.0)
Proceeds from long-term debt | 61.0 | 1,515.9
Payments on long-term debt | (124.1) | (1,475.2)
Deferred financing costs | 0.0 | (5.5)
Short-term debt activity, net | (0.3) | (216.3)
Noncontrolling interest dividends paid | (15.0) | (1.1)
Proceeds from the sale of shares in Timken India Limited | 0.0 | 232.3
Other | 0.0 | (1.2)
Net Cash Used in Financing Activities | (206.8) | (54.2)
Effect of exchange rate changes on cash | 20.8 | 1.2
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 77.9 | (5.9)
Cash, cash equivalents and restricted cash at beginning of year | 373.6 | 419.3
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 451.5 | $ 413.4

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