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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income | $ 12.0 | $ 129.2
Adjustments to reconcile net income to cash flows from operating activities: |  |
Loss from discontinued operations | 1.1 | 3.0
Loss (gain) on sale of operations | 43.6 | (71.7)
Depreciation and amortization | 71.1 | 56.4
Deferred income taxes | 0.1 | 0.0
Stock-based compensation expense | 5.9 | 4.6
Other, net | 4.0 | 1.0
Change in operating assets and liabilities |  |
Receivables | 12.6 | (2.5)
Inventories | (1.5) | (4.0)
Payables and accrued liabilities | (18.4) | (22.6)
Other assets and liabilities | 29.7 | (0.2)
Operating cash flows from continuing operations | 160.2 | 93.2
Operating cash flows from discontinued operations | 0.0 | (4.8)
Total cash provided by operating activities | 160.2 | 88.4
Cash flows from investing activities |  |
Additions to property, plant and equipment | (115.2) | (105.4)
Acquisitions, net of cash acquired | (644.1) | (9.6)
Proceeds from sale of operations | 63.6 | 121.0
Purchases of investments | (4.5) | (4.5)
Proceeds from investments | 0.0 | 6.0
Other investing activities, net | 0.8 | 2.8
Total cash (used in) provided by investing activities | (699.4) | 10.3
Cash flows from financing activities |  |
Proceeds from borrowings | 755.0 | 75.0
Payments of debt issuance costs and discounts | (13.7) | (1.6)
Repayments on borrowings | (158.7) | (91.9)
Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025 | 0.0 | (76.8)
Other financing activities, net | (10.3) | (9.1)
Total cash provided by (used in) financing activities | 572.3 | (104.4)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | (0.7)
Increase (decrease) in cash, cash equivalents and restricted cash | 33.1 | (6.4)
Cash, cash equivalents, and restricted cash - beginning of period | 51.6 | 68.7
Cash, cash equivalents, and restricted cash - end of period | $ 84.7 | $ 62.3

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