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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Consolidated net income | $ 113.8 | $ 428.5 | $ 298.5
Adjustments to reconcile consolidated net income to cash flows from operating activities: |  |  |
Depreciation and amortization | 183.8 | 114.9 | 88.8
Stock-based compensation expense | 25.3 | 24.0 | 27.7
Deferred income taxes | (63.8) | (24.4) | (14.8)
Bargain purchase gain on acquisition and associated measurement period adjustments | 8.0 | (144.1) | 0.0
Impairment of minority investments and other long-lived assets | 28.5 | 22.2 | 1.6
Loss on sale of minority investment | 0.0 | (6.8) | 0.0
Gain (loss) on sale of property, plant and equipment | 4.6 | (8.5) | (10.1)
Other non-cash expenses, net | 29.3 | 32.1 | 26.8
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (40.6) | (0.9) | (67.9)
Inventories | (69.8) | (125.0) | (137.9)
Accounts payable | 20.8 | 1.2 | 33.3
Income taxes payable, net | (15.3) | 43.7 | (6.8)
Deferred revenue and customer advances | (52.8) | (0.6) | 52.7
Other changes in operating assets and liabilities, net | 79.5 | (6.2) | (17.5)
Net cash provided by operating activities | 251.3 | 350.1 | 274.4
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (115.3) | (106.9) | (129.2)
Maturity of short-term investments | 0.0 | 0.0 | 100.0
Proceeds from sale of minority investment | 0.0 | 14.8 | 0.0
Cash paid for minority investments | (48.3) | (24.8) | (60.2)
Cash paid for acquisitions, net of cash acquired | (1,599.6) | (226.6) | (182.3)
Proceeds from sales of property, plant and equipment | 1.1 | 11.1 | 13.9
Net proceeds from cross-currency swap agreements | 4.8 | 6.4 | 6.2
Net cash used in investing activities | (1,757.3) | (326.0) | (251.6)
Cash flows from financing activities: |  |  |
Repayments of revolving lines of credit | (1,212.7) | 0.0 | 0.0
Proceeds from revolving lines of credit | 1,250.3 | 0.0 | 0.0
Repayment of long-term debt | (135.4) | (23.5) | (111.0)
Proceeds from long-term debt | 973.7 | 2.0 | 0.3
Payment of deferred financing costs | (5.5) | 0.0 | 0.0
Proceeds from Public Offering of common stock, net of issuance costs | 403.0 | 0.0 | 0.0
Proceeds from issuance of common stock under employee stock plans, net | 6.0 | 9.5 | 2.8
Payment of contingent consideration | (4.7) | (2.7) | (2.7)
Payment of dividends to common shareholders | (30.2) | (29.4) | (29.8)
Repurchase of common stock | 0.0 | (152.3) | (263.1)
Proceeds from the sale (payment for the purchase) of noncontrolling interests | (14.7) | 3.0 | (11.8)
Net cash provided by (used in) financing activities | 1,229.8 | (193.4) | (415.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (28.7) | 12.2 | (30.5)
Net change in cash, cash equivalents and restricted cash | (304.9) | (157.1) | (423.0)
Cash, cash equivalents and restricted cash at beginning of year | 491.6 | 648.7 | 1,071.7
Cash, cash equivalents and restricted cash at end of year | 186.7 | 491.6 | 648.7
Supplemental cash flow information: |  |  |
Cash paid for interest | 54.6 | 33.7 | 24.3
Cash paid for taxes | 153.9 | 96.6 | 147.4
Restricted cash period beginning balance | 3.3 | 3.2 | 3.5
Restricted cash period ending balance | $ 3.3 | $ 3.3 | $ 3.2

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