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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2025 | Jul. 31, 2024 | Oct. 31, 2024
Cash flows from operating activities |  |  |  |  |
Net income | $ 41.8 | $ 4.7 | $ 127.6 | $ 93.1 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization |  |  | 78.9 | 79.5 |
Deferred income taxes |  |  | (3.1) | (14.1) |
Share-based compensation expense |  |  | 26.8 | 23.1 |
Provision for bad debt |  |  | 3.9 | 5.6 |
Discount accretion on insurance claims |  |  | 0.5 | 0.4 |
Impairment of assets |  |  | 1.3 | 0.0 |
Gain on sale of assets |  |  | (0.2) | 0.0 |
Change in fair value of contingent consideration |  |  | 0.0 | 36.0 |
Income from unconsolidated affiliates | (1.3) | (1.8) | (3.4) | (4.7) |
Distributions from unconsolidated affiliates |  |  | 5.5 | 4.6 |
Changes in operating assets and liabilities |  |  |  |  |
Trade accounts receivable and costs incurred in excess of amounts billed |  |  | (96.2) | 42.3 |
Prepaid expenses and other current assets |  |  | (32.7) | (24.2) |
Right-of-use assets |  |  | 4.9 | 7.8 |
Other noncurrent assets |  |  | (12.0) | (24.7) |
Trade accounts payable and other accrued liabilities |  |  | 55.0 | (68.9) |
Long-term lease liabilities |  |  | (7.9) | (3.5) |
Insurance claims |  |  | 6.7 | 46.6 |
Income taxes payable, net |  |  | (17.6) | (0.8) |
Other noncurrent liabilities |  |  | (37.2) | (1.9) |
Total adjustments |  |  | (26.6) | 103.2 |
Net cash provided by operating activities |  |  | 101.0 | 196.3 |
Cash flows from investing activities |  |  |  |  |
Additions to property, plant and equipment |  |  | (58.6) | (44.6) |
Proceeds from sale of assets |  |  | 0.5 | 0.9 |
Purchase of businesses, net of cash acquired |  |  | (16.7) | (114.3) |
Net cash used in investing activities |  |  | (74.8) | (157.9) |
Cash flows from financing activities |  |  |  |  |
Taxes withheld from issuance of share-based compensation awards, net |  |  | (8.5) | (7.9) |
Repurchases of common stock, including excise taxes |  |  | (48.5) | (23.8) |
Dividends paid |  |  | (49.4) | (42.4) |
Deferred financing costs paid |  |  | (8.0) | 0.0 |
Borrowings from debt |  |  | 1,409.3 | 912.0 |
Repayment of borrowings from debt |  |  | (1,212.0) | (887.4) |
Changes in book cash overdrafts |  |  | (43.0) | 29.5 |
Repayment of finance lease obligations |  |  | (3.3) | (3.1) |
Cash paid to settle the contingent consideration liability |  |  | (59.0) | 0.0 |
Net cash used in financing activities |  |  | (22.5) | (23.0) |
Effect of exchange rate changes on cash and cash equivalents |  |  | 1.0 | 1.4 |
Net increase in cash and cash equivalents |  |  | 4.7 | 16.8 |
Cash and cash equivalents at beginning of year |  |  | 64.6 | 69.5 | $ 69.5
Cash and cash equivalents at end of period | $ 69.3 | $ 86.3 | $ 69.3 | $ 86.3 | $ 64.6

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