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v3.25.2

STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |  |
Net income | $ 5.3 | $ 0.8
Adjustments to reconcile net income to cash flow provided (used) by operating activities: |  |
Depreciation and amortization | 65.1 | 63.5
Amortization of deferred financing costs into interest expense | 3.1 | 0.8
Share-based compensation | 6.3 | 4.5
Debt prepayment costs - Exit Facility | 0.0 | 2.0
Deferred income taxes | (8.8) | 7.9
Loss (gain) on foreign currency translation | 41.3 | (10.5)
Other | 0.1 | (1.0)
Changes in certain assets and liabilities: |  |
Trade receivables | 33.4 | 51.6
Inventories | 5.0 | (66.3)
Accounts payable | (66.7) | (24.8)
Deferred revenue | 1.6 | (6.5)
Sales tax and net value added tax | (3.3) | (35.1)
Income taxes | (17.1) | (14.2)
Accrued salaries, wages and commissions | (20.5) | 0.2
Restructuring accrual (Note 8) | 3.7 | 6.4
Certain other assets and liabilities, net | (2.7) | (10.8)
Net cash provided (used) by operating activities | 45.8 | (31.5)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] |  |
Capital expenditures | (15.9) | (8.4)
Capitalized software development | (11.1) | (12.6)
Proceeds from maturities of investments | 144.5 | 158.7
Payments for purchases of investments | (152.1) | (154.7)
Change in certain other assets | 1.8 | 1.2
Net cash used by investing activities | (32.8) | (15.8)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |
Dividends paid to noncontrolling interest shareholder | (2.0) | 0.0
Debt prepayment costs | 0.0 | (2.0)
Debt issuance costs | 0.0 | (4.6)
Treasury share activity | (39.7) | 0.0
Other | (2.4) | (2.6)
Net cash used by financing activities | (44.1) | (169.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 15.0 | (15.0)
Change in cash, cash equivalents and restricted cash | (16.1) | (232.2)
Cash, cash equivalents and restricted cash at the beginning of the period | 311.3 | 592.3
Cash, cash equivalents and restricted cash at the end of the period | 295.2 | 360.1
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for: Income taxes | 27.4 | 32.6
Cash paid for: Interest | 21.7 | 76.4
2027 Revolving Facility |  |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |
Borrowings - revolving credit facility | 0.0 | 200.0
Repayments of credit facilities | 0.0 | (160.7)
Exit Facility |  |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |
Repayments of credit facilities | $ 0.0 | $ (200.0)

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