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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 19.0 | $ 17.0
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 34.0 | 32.0
Amortization of intangible assets | 45.0 | 54.0
Indefinite-lived intangible asset impairment | 0.0 | 6.0
Deferred income taxes | 1.0 | (9.0)
Stock-based compensation expense | 10.0 | 11.0
Other non-cash expense | 9.0 | 19.0
Changes in operating assets and liabilities: |  |
Accounts and notes receivable-trade, net | (31.0) | 27.0
Inventories, net | (26.0) | (5.0)
Prepaid expenses and other current assets | (1.0) | (28.0)
Other noncurrent assets | 4.0 | (6.0)
Accounts payable | 14.0 | (28.0)
Accrued liabilities | (44.0) | (50.0)
Income taxes | (12.0) | (2.0)
Other noncurrent liabilities | (15.0) | (13.0)
Net cash provided by operating activities | 7.0 | 25.0
Cash flows from investing activities: |  |
Capital expenditures | (19.0) | (34.0)
Cash received on derivative contracts | 1.0 | 0.0
Cash paid on derivative contracts | 0.0 | (9.0)
Proceeds from sale of property, plant, and equipment | 1.0 | 0.0
Net cash used in investing activities | (17.0) | (43.0)
Cash flows from financing activities: |  |
(Repayments) proceeds on short-term borrowings, net | (272.0) | 23.0
Proceeds from 364-day bridge loan | 435.0 | 0.0
Cash dividends paid | (32.0) | (29.0)
Repayments on long-term borrowings | (2.0) | (3.0)
Cash paid for deferred financing costs | (3.0) | 0.0
Other financing activities, net | (3.0) | (5.0)
Net cash provided by (used in) financing activities | 123.0 | (14.0)
Effect of exchange rate changes on cash and cash equivalents | 13.0 | (11.0)
Net increase (decrease) in cash and cash equivalents | 126.0 | (43.0)
Cash and cash equivalents at beginning of period | 272.0 | 334.0
Cash and cash equivalents at end of period | 398.0 | 291.0
Supplemental disclosures of cash flow information: |  |
Interest paid, net of amounts capitalized | 13.0 | 15.0
Non-cash investing activities: |  |
Property, plant and equipment in accounts payable at end of period | 22.0 | 24.0
Exchange of inventory for naming and other rights | $ 14.0 | $ 0.0

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