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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Feb. 28, 2025 | Feb. 23, 2024 | Feb. 24, 2023 | Feb. 25, 2022
OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net income | $ 120.7 |  | $ 81.1 |  | $ 35.3 |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization | 80.8 |  | 83.6 |  | 90.0 |  |  |
Restructuring costs | 10.8 |  | 22.5 |  | 19.2 |  |  |
Gains on sales of fixed assets, net | (41.0) |  | (10.9) |  | (12.9) |  |  |
Increase (Decrease) in Income Taxes | (56.7) |  | 2.1 |  | (1.0) |  |  |
Share-based compensation | 24.5 |  | 26.0 |  | 21.8 |  |  |
Other | 11.2 |  | (17.1) |  | 0.0 |  |  |
Changes in operating assets and liabilities, net of acquisitions, divestures, and deconsolidations: |  |  |  |  |  |  |  |
Accounts receivable | 11.8 |  | 21.7 |  | (43.7) |  |  |
Inventories | (16.3) |  | 88.3 |  | 12.0 |  |  |
Increase (Decrease) in Cloud computing arrangements expenditures | (46.3) |  | (7.9) |  | 0.0 |  |  |
Income taxes receivable | 3.7 |  | (6.2) |  | 36.4 |  |  |
Other assets | (5.2) |  | 0.4 |  | (6.8) |  |  |
Accounts payable | 17.1 |  | 9.9 |  | (39.3) |  |  |
Employee compensation liabilities | 16.6 |  | 31.1 |  | 29.4 |  |  |
Increase (Decrease) in Income Taxes Payable | 19.6 |  | (2.3) |  | (2.7) |  |  |
Increase (Decrease) in Contract with Customer, Liability | (1.4) |  | (4.1) |  | (24.9) |  |  |
Accrued expenses and other liabilities | (1.4) |  | (9.5) |  | (23.4) |  |  |
Net cash provided by operating activities | 148.5 |  | 308.7 |  | 89.4 |  |  |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Capital expenditures | (47.1) |  | (47.1) |  | (59.1) |  |  |
Proceeds from disposal of fixed assets | 44.4 |  | 49.4 |  | 9.9 |  |  |
Payments to Acquire Short-term Investments | (48.4) |  | 0.0 |  | 0.0 |  |  |
Proceeds from Sale of Short-Term Investments | 7.5 |  | 0.0 |  | 0.0 |  |  |
Acquisition, net of cash acquired | 0.0 |  | 0.0 |  | (105.3) |  |  |
Other | 8.8 |  | 3.8 |  | 19.7 |  |  |
Net cash provided by (used in) investing activities | (34.8) |  | 6.1 |  | (134.8) |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Dividends paid | (47.6) |  | (47.6) |  | (57.3) |  |  |
Common stock repurchases | (36.4) |  | (4.2) |  | (3.9) |  |  |
Borrowings on global committed bank facility | 0.0 |  | 69.0 |  | 565.2 |  |  |
Repayments on global committed bank facility | 0.0 |  | (69.0) |  | (565.2) |  |  |
Repayments on note payable | 0.0 |  | (32.2) |  | (2.7) |  |  |
Other | 0.0 |  | (1.9) |  | 1.0 |  |  |
Net cash used in financing activities | (84.0) |  | (85.9) |  | (62.9) |  |  |
Effect of exchange rate changes on cash and cash equivalents | (1.8) |  | (0.2) |  | (1.5) |  |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 27.9 |  | 228.7 |  | (109.8) |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 353.8 | [1] | 325.9 | [1],[2] | 97.2 | [1],[2] | $ 207.0 | [2]
Restricted Cash | 7.5 |  | 7.3 |  | 6.8 |  | $ 6.1 |
Supplemental Cash Flow Information: |  |  |  |  |  |  |  |
Income taxes paid, net of refunds received | 47.2 |  | 33.1 |  | (16.6) |  |  |
Interest paid, net of amounts capitalized | $ 23.1 |  | $ 24.0 |  | $ 26.2 |  |  |
[1] | These amounts include restricted cash of $7.5, $7.3 and $6.8 as of February 28, 2025, February 23, 2024 and February 24, 2023, respectively.
[2] | These amounts include restricted cash of $7.3, $6.8 and $6.1 as of February 23, 2024, February 24, 2023 and February 25, 2022, respectively.

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