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CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net (loss) earnings | $ (1,222.5) | $ 354.6 | $ 416.8
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Goodwill impairment | 1,441.7 | 0.0 | 0.0
Amortization | 86.9 | 84.0 | 3.6
Depreciation | 28.6 | 29.0 | 27.1
Stock-based compensation | 56.2 | 24.5 | 25.0
Gain on sale of property | 0.0 | (63.1) | 0.0
Loss from divestiture | 0.0 | 25.6 | 0.0
Change in deferred income taxes | (62.7) | (23.1) | (15.1)
Change in accounts receivable, net | 15.2 | 8.7 | 9.3
Change in inventories | (13.0) | 16.7 | (10.3)
Change in trade accounts payable | 3.6 | 22.8 | (18.1)
Change in prepaid expenses and other assets | (30.1) | 11.9 | (20.1)
Change in accrued expenses and other liabilities | 93.7 | (37.1) | 43.6
Net cash provided by operating activities | 397.6 | 454.5 | 461.8
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (39.2) | (34.3) | (29.2)
Proceeds from sale of property | 1.5 | 60.2 | 6.8
Cash paid for acquisitions, net of cash received | 0.0 | (1,718.2) | 0.0
Cash infusion into divestiture | 0.0 | (14.0) | 0.0
All other investing activities | 0.0 | 1.0 | 0.0
Net cash used in investing activities | (37.7) | (1,707.3) | (22.4)
Cash flows from financing activities: |  |  |
Net proceeds from borrowings | 1,146.8 | 0.0 | 0.0
Consideration paid to Former Parent in connection with separation | (1,150.0) | 0.0 | 0.0
Net transfers (to) from Former Parent | (43.0) | 1,261.1 |
Net transfers (to) from Former Parent |  |  | (431.7)
Dividends paid | (11.3) | 0.0 | 0.0
All other financing activities | 2.8 | 0.0 | 0.0
Net cash (used in) provided by financing activities | (54.7) | 1,261.1 | (431.7)
Effect of exchange rate changes on cash and equivalents | 13.6 | (8.3) | (7.7)
Net change in cash and equivalents | 318.8 | 0.0 | 0.0
Beginning balance of cash and equivalents | 0.0 | 0.0 | 0.0
Ending balance of cash and equivalents | $ 318.8 | $ 0.0 | $ 0.0

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