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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net (loss) income | $ (66.7) | $ 3.9
Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 73.4 | 62.9
Noncash compensation | 12.6 | 12.5
Noncash income from financial services | 11.7 | 13.8
Deferred income taxes | 5.6 | (4.3)
Other, net | 0.5 | 0.6
Changes in operating assets and liabilities: |  |
Trade receivables | (15.0) | 46.4
Inventories | 1.2 | (161.0)
Accounts payable | 158.4 | 68.6
Accrued expenses | (151.8) | (128.0)
Income taxes payable/receivable | (15.9) | (5.9)
Prepaid expenses and other, net | 93.6 | 13.9
Net cash provided by (used for) operating activities | 83.2 | (105.4)
Investing Activities: |  |
Purchase of property and equipment | (35.6) | (72.1)
Distributions from (investment in) finance affiliate, net | 7.3 | 15.4
Net cash used for investing activities | (28.3) | (56.7)
Financing Activities: |  |
Borrowings under financing obligations | 704.5 | 842.0
Repayments under financing obligations | (722.8) | (676.7)
Repurchase and retirement of common shares | (2.4) | (16.0)
Cash dividends to shareholders | (37.5) | (37.3)
Payments of Ordinary Dividends, Noncontrolling Interest | (0.1) | 0.0
Proceeds from stock issuances under employee plans | 1.4 | 3.7
Net cash provided by (used for) financing activities | (56.9) | 115.7
Impact of currency exchange rates on cash balances | 6.1 | (2.8)
Net increase (decrease) in cash, cash equivalents and restricted cash | 4.1 | (49.2)
Cash, cash equivalents and restricted cash at beginning of period | 303.0 | 382.9
Cash, cash equivalents and restricted cash at end of period | 307.1 | 333.7
Supplemental Cash Flow Information: |  |
Interest paid on financing obligations | 37.1 | 37.6
Income taxes paid | 8.1 | 15.8
Leased assets obtained for operating lease liabilities | 2.5 | 7.6
Cash and cash equivalents | 291.7 | 318.8
Other long-term assets | 15.4 | 14.9
Total | $ 307.1 | $ 333.7

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