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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
May 31, 2025 | May 31, 2024 | May 31, 2023
Cash flows provided by operating activities: |  |  |
Net income | $ 12.5 | $ 46.3 | $ 90.2
Less: Income from discontinued operations |  |  | (0.4)
Income from continuing operations | 12.5 | 46.3 | 89.8
Adjustments to reconcile income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 55.2 | 40.2 | 27.2
Amortization of financing costs | 2.6 | 1.0 | 0.7
Stock-based compensation expense | 19.9 | 15.3 | 13.5
Provision for credit losses | 0.2 | 0.7 | 2.6
Pension settlement charges |  | 26.7 |
Deferred tax provision (benefit) | (5.5) | (20.5) | (2.2)
Loss (Earnings) from joint ventures | (5.4) | 0.2 | 3.2
Loss on sale of business | 68.9 |  |
Impairment charges |  |  | 1.0
Changes in certain assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (82.8) | (5.3) | (18.1)
Contract assets | (26.6) | (17.1) | (13.7)
Inventories | (109.3) | (90.4) | (23.6)
Prepaid expenses and other current assets | (10.5) | (20.5) | (8.6)
Rotable assets supporting long-term programs | (23.9) | 2.5 | (19.3)
Accounts payable | 70.5 | 59.4 |
Accrued and other liabilities | 40.9 | 16.9 | (6.4)
Other | 29.4 | (11.6) | (22.3)
Net cash provided by operating activities-continuing operations | 36.1 | 43.8 | 23.8
Net cash used in operating activities-discontinued operations |  | (0.2) | (0.5)
Net cash provided by operating activities | 36.1 | 43.6 | 23.3
Cash flows provided by (used in) investing activities: |  |  |
Property, plant and equipment expenditures | (34.7) | (29.7) | (29.5)
Acquisitions, net of cash acquired | (1.5) | (722.9) | (103.3)
Proceeds from sale of business | 48.0 |  |
Joint venture and other investment activity | (1.1) | (5.9) | (5.2)
Net cash provided by (used in) investing activities | 10.7 | (758.5) | (138.0)
Cash flows provided by (used in) financing activities: |  |  |
Short-term borrowings (repayments), net | (20.0) | 175.0 | 172.0
Purchase of treasury stock | (10.1) | (5.1) | (50.1)
Stock compensation activity | (3.5) | 19.6 | 17.7
Financing costs | (0.1) | (10.3) | (1.9)
Proceeds from long-term borrowings |  | 550.0 |
Net cash provided by (used in) financing activities | (33.7) | 729.2 | 137.7
Effect of exchange rate changes on cash | 0.0 | 0.0 | (0.1)
Increase in cash and cash equivalents | 13.1 | 14.3 | 22.9
Cash, cash equivalents, and restricted cash at beginning of year | 96.1 | 81.8 | 58.9
Cash, cash equivalents, and restricted cash at end of year | $ 109.2 | $ 96.1 | $ 81.8

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