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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |  |
Net earnings | $ 216.2 | $ 246.5 | $ 165.5
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 18.6 | 36.5 | 28.3
Non-cash stock-based compensation expense | 22.1 | 21.0 | 14.2
Deferred income taxes | (20.4) | (8.7) | (6.0)
Other, net | 0.7 | 1.9 | 1.2
Other changes in operating assets and liabilities: |  |  |
(Increase) decrease in receivables | (1.3) | (51.6) | 5.5
(Increase) decrease in inventories | (43.1) | (90.9) | 6.4
Increase in prepaid expenses and other current assets | (2.3) | (1.7) | (0.8)
Decrease (increase) in other assets | 0.4 | (2.5) | (1.8)
Increase in accounts payable and other current liabilities | 69.6 | 49.2 | 3.1
Increase (decrease) in non-current liabilities | 0.1 | (0.1) | 0.0
Net Cash Provided by Operating Activities | 260.6 | 199.6 | 215.6
Cash Flows from Investing Activities: |  |  |
Additions to property | (4.7) | (1.8) | (1.8)
Net Cash Used in Investing Activities | (4.7) | (1.8) | (1.8)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 700.0 | 0.0 | 115.0
Repayments of long-term debt | (450.0) | (25.0) | (189.0)
Purchases of treasury stock | (474.9) | (146.6) | (125.5)
Payments of deferred financing fees | (2.1) | 0.0 | 0.0
Tax withholding payments related to stock compensation plans | (11.5) | (3.5) | (2.2)
Other, net | 0.2 | 0.0 | 0.0
Net Cash Used in Financing Activities | (238.3) | (175.1) | (201.7)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.4 | 0.0 | 0.5
Net Increase in Cash, Cash Equivalents and Restricted Cash | 18.0 | 22.7 | 12.6
Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 71.1 | 48.4 | 35.8
Cash, Cash Equivalents and Restricted Cash, End of Year | $ 89.1 | $ 71.1 | $ 48.4

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