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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 6 Months Ended
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Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Cash Flows From Operating Activities |  |
Net income | $ 12.0 | $ 254.2
Loss from discontinued operations, net of income taxes | 0.7 | 2.3
(Loss) income from continuing operations before incomes taxes | 12.7 | 256.5
Adjustments to reconcile income from continuing operations, net of income taxes to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 185.5 | 162.7
Noncash interest expense | 3.3 | 3.2
Deferred income taxes | (2.4) | 18.7
Noncash share-based compensation | 5.3 | 4.1
Net gain on disposals | (20.0) | (9.6)
Noncash income from port and rail capacity assignment | 0.0 | (0.3)
Loss from equity affiliates | 7.6 | 5.0
Shoal Creek insurance recovery | 0.0 | (109.5)
Unrealized (gains) losses on foreign currency option contracts | (8.4) | 3.3
Changes in current assets and liabilities: |  |
Accounts receivable | 51.3 | (27.3)
Inventories | (24.2) | (70.4)
Other current assets | 23.7 | 18.4
Accounts payable and accrued expenses | (60.2) | (234.0)
Collateral arrangements | (5.3) | 149.6
Asset retirement obligations | 5.0 | (2.7)
Postretirement benefit obligations | (22.9) | (30.1)
Pension obligations | (4.9) | 0.0
Other, net | (1.8) | (7.6)
Net cash provided by continuing operations | 144.3 | 130.0
Net cash used in discontinued operations | (1.2) | (3.2)
Net cash provided by operating activities | 143.1 | 126.8
Cash Flows From Investing Activities |  |
Additions to property, plant, equipment and mine development | (164.6) | (167.0)
Changes in accrued expenses related to capital expenditures | (42.0) | (13.7)
Asset Acquisition, Consideration Transferred | 0.0 | (143.8)
Proceeds from Insurance Settlement, Investing Activities | 0.0 | 5.6
Proceeds from disposal of assets, net of receivables | 12.5 | 15.5
Contributions to joint ventures | (291.3) | (373.5)
Distributions from joint ventures | 306.7 | 360.6
Other, net | (2.0) | (0.5)
Net cash used in investing activities | (180.7) | (316.8)
Cash Flows From Financing Activities |  |
Repayments of long-term debt | (7.6) | (4.6)
Payment of debt issuance and other deferred financing costs | (1.8) | (11.1)
Common stock repurchases | 0.0 | (83.1)
Excise taxes paid related to common stock repurchases | (1.7) | 0.0
Repurchase of employee common stock relinquished for tax withholding | (0.8) | (4.1)
Dividends paid | (18.3) | (19.1)
Distributions to noncontrolling interests | (14.7) | (18.5)
Net cash used in financing activities | (44.9) | (140.5)
Net change in cash, cash equivalents and restricted cash | (82.5) | (330.5)
Cash, cash equivalents and restricted cash at beginning of period (1) | 1,382.6 | 1,650.2
Cash, cash equivalents and restricted cash at end of period (2) | 1,300.1 | $ 1,319.7
Cash and cash equivalents | 585.9 |
Restricted Cash | $ 714.2 |

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