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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |
Net income | $ 210.7 | $ 211.5 | $ 1,419.7
Adjustments to reconcile net income to cash flows from operating activities: |  |  |
Loss (income) from discontinued operations | 4.1 | 3.0 | (1,220.3)
Loss on extinguishment of debt | 0.0 | 5.1 | 0.0
Gain on sale of operations | (71.1) | (41.8) | 0.0
Depreciation and amortization | 119.4 | 105.9 | 88.8
Deferred income taxes | 38.3 | 23.5 | 33.6
Loss (gain) on pension and other postretirement plan remeasurements | 26.6 | (2.4) | (41.6)
Stock-based compensation expense | 10.5 | 12.0 | 12.2
Other, net | 3.6 | (0.1) | 11.9
Change in assets and liabilities |  |  |
Receivables | (3.1) | (0.9) | 26.4
Inventories | (5.4) | (7.7) | (3.3)
Payables and accrued liabilities | 3.3 | (6.4) | 111.3
Other assets and liabilities | (29.8) | (18.8) | (85.7)
Operating cash flows from continuing operations | 307.1 | 282.9 | 353.0
Operating cash flows from discontinued operations | (9.9) | (17.8) | (393.8)
Total cash provided by (used in) operating activities | 297.2 | 265.1 | (40.8)
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (259.2) | (224.4) | (180.5)
Acquisitions, net of cash acquired | (65.0) | (52.7) | (36.3)
Proceeds from sale of operations, net of cash disposed | 121.0 | 71.5 | 0.0
Issuances of notes receivable | (24.2) | (13.6) | (3.5)
Repayments of notes receivable | 21.2 | 9.7 | 2.1
Purchases of investments | (4.5) | (3.5) | (440.4)
Proceeds from investments | 6.0 | 350.0 | 80.0
Other investing activities, net | 3.6 | (0.2) | 1.4
Investing cash flows from continuing operations | (201.1) | 136.8 | (577.2)
Investing cash flows from discontinued operations | 0.0 | 0.0 | 2,620.9
Total cash (used in) provided by investing activities | (201.1) | 136.8 | 2,043.7
Cash flows from financing activities |  |  |
Proceeds from borrowings | 85.0 | 200.0 | 924.0
Repayments on borrowings | (103.8) | (698.8) | (920.9)
Repurchases of common stock, including excise tax payments | (76.8) | (226.8) | (1,524.8)
Cash dividends paid | 0.0 | 0.0 | (21.8)
Financing cash flows from finance leases | (12.2) | (12.0) | (10.6)
Other financing activities, net | (5.1) | (8.7) | (11.4)
Financing cash flows from continuing operations | (112.9) | (746.3) | (1,565.5)
Financing cash flows from discontinued operations | 0.0 | 0.0 | (108.1)
Total cash used in financing activities | (112.9) | (746.3) | (1,673.6)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (0.3) | 0.0 | (0.1)
Decrease in cash, cash equivalents and restricted cash | (17.1) | (344.4) | 329.2
Cash, cash equivalents and restricted cash - beginning of year | 68.7 | 413.1 | 83.9
Cash, cash equivalents and restricted cash - end of year | 51.6 | 68.7 | 413.1
Supplemental disclosures |  |  |
Interest paid | 56.1 | 78.2 | 69.6
Income taxes paid | $ 35.8 | $ 31.3 | $ 373.8

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