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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 93.7 | $ 159.2 | $ 245.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion, and amortization | 195.0 | 159.5 | 154.1
Asset Impairment Charges | 5.8 | 0.0 | 0.0
Stock-based compensation expense | 24.3 | 23.9 | 19.1
Provision for deferred income taxes | 25.2 | 31.8 | 44.8
Gain on disposition of property, plant, equipment, and other assets | (10.3) | (28.2) | (11.7)
(Gain) loss on sale of businesses | 2.1 | (6.4) | (189.0)
(Increase) decrease in other assets | 23.6 | (6.4) | (3.8)
Increase (decrease) in other liabilities | (42.8) | (7.1) | (16.0)
Other | 0.4 | 6.5 | (3.7)
Changes in current assets and liabilities: |  |  |
(Increase) decrease in receivables | 70.0 | (47.8) | (65.9)
(Increase) decrease in inventories | 59.2 | (83.5) | (26.7)
(Increase) decrease in other current assets | (4.3) | (1.8) | (8.5)
Increase (decrease) in accounts payable | (48.3) | 77.2 | 27.0
Increase (decrease) in advance billings | 66.8 | (1.4) | 21.9
Increase (decrease) in accrued liabilities | 41.6 | (14.5) | (13.1)
Net cash provided by operating activities | 502.0 | 261.0 | 174.3
Investing activities: |  |  |
Proceeds from disposition of property, plant, equipment, and other assets | 18.3 | 36.6 | 32.2
Capital expenditures | (189.7) | (203.5) | (138.0)
Acquisitions, net of cash acquired | (1,424.1) | (120.9) | (75.1)
Proceeds from sale of businesses | 86.6 | 2.0 | 271.6
Net cash provided (required) by investing activities | (1,508.9) | (285.8) | 90.7
Financing activities: |  |  |
Payments to retire debt | (502.0) | (143.8) | (220.2)
Proceeds from issuance of debt | 1,635.0 | 160.0 | 80.0
Shares repurchased | 0.0 | (13.8) | (15.0)
Dividends paid to common shareholders | (9.7) | (9.8) | (9.8)
Purchase of shares to satisfy employee tax on vested stock | (10.6) | (11.4) | (12.5)
Holdback payment from acquisition | 0.0 | (10.0) | 0.0
Debt issuance costs | (23.3) | (2.0) | 0.0
Net cash (required) provided by financing activities | 1,089.4 | (30.8) | (177.5)
Net increase (decrease) in cash and cash equivalents | 82.5 | (55.6) | 87.5
Cash and cash equivalents at beginning of period | 104.8 | 160.4 | 72.9
Cash and cash equivalents at end of period | $ 187.3 | $ 104.8 | $ 160.4

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