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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
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 145.2 | $ (34.9) | $ (380.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Impairment, restructuring and other | 21.7 | 84.3 | 288.6
Share-based compensation expense | 69.0 | 80.4 | 68.9
Depreciation | 62.7 | 64.9 | 67.3
Amortization | 12.3 | 15.7 | 25.2
Deferred taxes | 70.8 | 9.3 | (58.7)
Loss on sale of business | 17.7 | 0.0 | 0.0
Equity in loss of unconsolidated affiliates | 2.8 | 68.1 | 101.1
Changes in assets and liabilities, net of dispositions: |  |  |
Accounts receivable | (16.6) | 128.2 | 77.7
Inventories | (17.9) | 293.8 | 450.5
Prepaid and other current assets | (2.3) | 10.2 | 18.6
Accounts payable | (0.3) | (1.6) | (153.6)
Other current liabilities | 16.0 | (45.4) | 52.0
Other non-current items | (9.2) | (6.2) | (30.7)
Other, net | (0.6) | 0.7 | 4.2
Net cash provided by operating activities | 371.3 | 667.5 | 531.0
INVESTING ACTIVITIES |  |  |
Investments in property, plant and equipment | (97.4) | (84.0) | (92.8)
Investments in loans receivable | (8.5) | 0.0 | 0.0
Proceeds from loans receivable | 0.0 | 0.0 | 37.0
Investments in unconsolidated affiliates | 0.0 | (21.4) | 0.0
Net cash disposed of on sale of business | (2.5) | 0.0 | 0.0
Other investing, net | (3.7) | 5.0 | (9.9)
Net cash used in investing activities | (112.1) | (100.4) | (65.7)
FINANCING ACTIVITIES |  |  |
Borrowings under revolving and bank lines of credit and term loans | 702.7 | 648.5 | 1,336.2
Repayments under revolving and bank lines of credit and term loans | (824.8) | (1,039.5) | (1,689.8)
Dividends paid | (154.3) | (151.3) | (149.1)
Purchase of Common Shares | (18.4) | (5.1) | (9.3)
Cash received from exercise of stock options | 11.9 | 3.8 | 2.3
Other financing, net | (11.1) | 15.7 | (10.4)
Net cash used in financing activities | (294.0) | (527.9) | (520.1)
Effect of exchange rate changes on cash | (0.2) | 0.5 | (0.1)
Net increase (decrease) in cash and cash equivalents | (35.0) | 39.7 | (54.9)
Cash and cash equivalents at beginning of year | 71.6 | 31.9 | 86.8
Cash and cash equivalents at end of year | $ 36.6 | $ 71.6 | $ 31.9

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