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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net Income | $ 143.1 | $ 177.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 118.6 | 112.3
Impairment charges | 79.0 | 0.0
Loss (gain) on sale of assets | 0.4 | (0.9)
Deferred income tax expense (benefit) | 2.8 | (0.7)
Stock-based compensation expense | 14.5 | 14.4
Pension and other postretirement expense | 2.6 | 3.7
Pension and other postretirement benefit contributions and payments | (18.1) | (28.4)
Changes in operating assets and liabilities: |  |
Accounts receivable | (124.6) | (91.8)
Unbilled receivables | (36.6) | (12.3)
Inventories | (17.9) | 20.5
Accounts payable, trade | 23.1 | 23.0
Other accrued expenses | (24.1) | (27.4)
Income taxes | (11.8) | (21.3)
Other, net | (4.6) | 1.7
Net Cash Provided by Operating Activities | 146.4 | 169.9
Investing Activities |  |
Capital expenditures | (65.4) | (68.3)
Acquisitions, net of cash acquired of $6.8 million | (124.4) | 0.0
Proceeds from disposal of property, plant and equipment | 0.3 | 2.0
Investments in short-term marketable securities, net | 9.0 | 4.7
Net Cash Used in Investing Activities | (180.5) | (61.6)
Financing Activities |  |
Cash dividends paid to shareholders | (50.3) | (49.5)
Purchase of treasury shares | (48.0) | (45.7)
Proceeds from exercise of stock options | 5.3 | 0.5
Payments related to tax withholding for stock-based compensation | (10.4) | (9.8)
Borrowings on accounts receivable facility | 135.0 | 239.0
Payments on accounts receivable facility | (55.0) | (239.0)
Proceeds from long-term debt | 468.5 | 46.0
Payments on long-term debt | (372.4) | (53.3)
Short-term debt activity, net | 2.0 | 26.9
Net Cash Provided by (Used in) Financing Activities | 74.7 | (84.9)
Effect of exchange rate changes on cash | (5.5) | 23.8
Increase in Cash, Cash Equivalents and Restricted Cash | 35.1 | 47.2
Cash, cash equivalents and restricted cash at beginning of year | 365.4 | 373.6
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 400.5 | $ 420.8

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