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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 42.4 | $ 86.5
Reconciliation to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 60.6 | 62.0
Amortization related to financing | 0.1 | 0.2
Deferred income taxes | (2.7) | (3.0)
Stock-based compensation | 12.4 | 16.4
Restructuring expenses, net of payments | 23.1 | 0.2
Debt Extinguishment costs | 0.4 | 0.0
Loss on divestiture of assets | 1.1 | 0.0
Changes in assets and liabilities: |  |
Increase in accounts receivable | (44.2) | (50.4)
Decrease (increase) in inventories | 7.2 | (21.8)
Increase in prepaid expenses and other current assets | (19.5) | (28.2)
Decrease in accounts payable/accrued liabilities | (68.0) | (17.9)
Other – net | (18.1) | (6.8)
Net cash (used for) provided by operating activities | (5.2) | 37.2
Cash flows from investing activities |  |
Capital expenditures | (41.4) | (51.6)
Payments on divestiture of assets | (1.1) | 0.0
Net cash used for investing activities | (42.5) | (51.6)
Cash flows from financing activities |  |
Borrowing from senior unsecured credit facility - 2028 | 160.0 | 95.0
Repayment of senior unsecured credit facility - 2028 | (30.0) | 0.0
Redemption of 4.7% senior notes due 2025 | (300.0) | 0.0
Proceeds from issuance of 5.875% senior notes due 2035 | 300.0 | 0.0
Repurchases of common stock | (100.9) | (201.8)
Repayment of finance lease obligation and other debt, net | (3.9) | 0.1
Dividends paid | (27.5) | (25.0)
Activity under stock plans | (1.8) | (4.3)
Net cash used for financing activities | (4.1) | (136.0)
Effect of exchange rate changes on cash and cash equivalents | 3.6 | (1.2)
Net decrease in cash and cash equivalents | (48.2) | (151.6)
Cash and cash equivalents at beginning of period | 125.4 | 227.0
Cash and cash equivalents at end of period | 77.2 | 75.4
Supplemental data: |  |
Accrual basis additions to plant, property, and equipment | $ 31.8 | $ 41.1

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