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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Consolidated net income | $ 21.0 | $ 59.6
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 106.5 | 79.9
Deferred income taxes | (38.6) | (22.3)
Other non-cash expenses, net | (0.4) | 27.5
Income taxes payable, net | (105.3) | (22.4)
Other changes in operating assets and liabilities, net | (45.7) | (99.4)
Net cash provided by (used in) operating activities | (62.5) | 22.9
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (47.3) | (46.0)
Cash paid for acquisitions, net of cash acquired | (69.5) | (1,576.5)
Other investing activities, net | (0.4) | (6.6)
Net cash used in investing activities | (117.2) | (1,629.1)
Cash flows from financing activities: |  |
Repayments of revolving line of credit | (219.1) | (840.1)
Proceeds from revolving line of credit | 308.2 | 1,073.3
Repayment of long-term debt | (22.3) | (118.0)
Proceeds from long-term debt | 2.9 | 805.7
Proceeds from issuance of common stock, net | 5.3 | 408.6
Payment of dividends to common shareholders | (15.3) | (15.0)
Repurchase of common stock | (10.0) | 0.0
Other financing activities, net | (5.4) | (7.0)
Net cash provided by financing activities | 44.3 | 1,307.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 44.9 | (19.7)
Net decrease in cash, cash equivalents and restricted cash | (90.5) | (318.4)
Cash, cash equivalents and restricted cash at beginning of period | 186.7 | 491.6
Cash, cash equivalents and restricted cash at end of period | 96.2 | 173.2
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 35.5 | 21.7
Cash paid for taxes | 147.5 | 68.6
Restricted cash period beginning balance | 3.3 | 3.3
Restricted cash period ending balance | $ 4.2 | $ 3.5

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