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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 63.0 | $ 126.3
Reconciliation to net cash provided by operating activities: |  |
Depreciation and amortization | 91.5 | 93.0
Amortization related to financing | 0.1 | 0.3
Deferred income taxes | 7.8 | (4.4)
Debt Extinguishment costs | 0.4 | 0.0
Stock-based compensation | 13.4 | 19.3
Restructuring expenses, net of payments | 10.7 | 0.4
Gain on sale of asset | 4.9 | 0.0
Changes in assets and liabilities: |  |
Increase in accounts receivable | (8.0) | (19.7)
Increase in inventories | 16.5 | (37.5)
Increase in prepaid expenses and other current assets | (16.8) | (20.8)
Decrease in accounts payable/accrued liabilities | (55.5) | (15.1)
Other – net | (23.0) | (14.5)
Net cash provided by operating activities | 105.0 | 127.3
Cash flows from investing activities |  |
Capital expenditures | (55.1) | (68.4)
Payments on divestiture of assets | (2.7) | 0.0
Net cash used for investing activities | (57.8) | (68.4)
Cash flows from financing activities |  |
Borrowing from senior unsecured credit facility | 160.0 | 160.0
Repayment of senior unsecured credit facility | (100.0) | (55.0)
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) | (252.2)
Repayment of finance lease obligation and other debt, net | (4.1) | (0.1)
Dividends paid | (41.0) | (37.2)
Activity under stock plans | 0.5 | (3.3)
Net cash used for financing activities | (85.5) | (187.8)
Effect of exchange rate changes on cash and cash equivalents | 3.4 | 0.1
Net decrease in cash and cash equivalents | (34.9) | (128.8)
Cash and cash equivalents at beginning of period | 125.4 | 227.0
Cash and cash equivalents at end of period | 90.5 | 98.2
Supplemental data: |  |
Accrual basis additions to plant, property and equipment | $ 49.9 | $ 59.6

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