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v3.25.2

Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income (Loss) Attributable to Parent | $ (1.6) | $ 120.1
Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities: |  |
Depreciation and amortization | 262.1 | 258.7
Losses of non-consolidated affiliates | 1.4 | 0.0
Stock-based compensation | 10.2 | 6.4
Deferred income taxes | (49.5) | (23.3)
Qualified pension plan contributions | (0.6) | (0.8)
Qualified pension plan income | (9.2) | (11.7)
Change in assets and liabilities: |  |
Receivables | (34.1) | (37.4)
Income taxes receivable/payable | (124.3) | (30.9)
Inventories | (51.8) | (19.3)
Other current assets | (10.4) | (14.9)
Accounts payable and accrued liabilities | 108.2 | (63.8)
Other assets | (1.4) | (18.2)
Other noncurrent liabilities | 27.3 | 2.7
Other operating activities | 0.0 | 4.0
Net operating activities | 126.3 | 171.6
Investing Activities |  |
Capital expenditures | (92.4) | (100.8)
Business acquired in purchase transaction, net of cash acquired | (55.8) | 0.0
Payments under other long-term supply contracts | 0.0 | (46.7)
Investments in non-consolidated affiliates | 0.8 | 0.0
Other investing activities | (3.3) | (2.9)
Net investing activities | (152.3) | (150.4)
Long-term debt: |  |
Borrowings | 2,330.0 | 511.5
Repayments | (2,170.2) | (272.6)
Common stock repurchased and retired | (30.3) | (211.4)
Stock options exercised | 1.9 | 21.7
Employee taxes paid for share-based payment arrangements | 0.0 | (10.5)
Dividends paid | (46.0) | (47.6)
Debt issuance costs | (12.0) | 0.0
Net financing activities | 73.4 | (8.9)
Effect of exchange rate changes on cash and cash equivalents | 0.8 | (0.5)
Net increase in cash and cash equivalents | 48.2 | 11.8
Cash and cash equivalents, beginning of year | 175.6 | 170.3
Cash and cash equivalents, end of period | 223.8 | 182.1
Cash paid for interest and income taxes: |  |
Interest, net | 85.9 | 89.6
Income taxes, net of refunds | 144.2 | 91.0
Non-cash investing activities: |  |
Decrease in capital expenditures included in accounts payable and accrued liabilities | $ 1.9 | $ 21.7

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