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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |  |
Net earnings (loss) | $ 5.8 | $ (256.8) |  |
Adjustments to reconcile net earnings (loss) to cash from operating activities: |  |  |  |
Goodwill, Impairment Loss | 0.0 | 249.4 |  |
Stock-based compensation | 16.5 | 14.1 |  |
Depreciation and amortization | 18.1 | 27.4 |  |
Deferred income taxes | 4.8 | 0.9 |  |
Asset Impairment Charges | 3.6 | 0.0 |  |
Disposal Group, Including Discontinued Operation, Disposal Group Impairment | 1.6 | 0.0 |  |
Non-cash interest expense and amortization of debt issuance costs | 2.8 | 4.3 |  |
Restructuring charges | 0.0 | 0.4 |  |
Gain (Loss) on Disposition of Other Assets | 0.0 | (1.1) |  |
Gain (Loss) on Disposition of Intangible Assets | 0.0 | (7.2) |  |
Other, net | 3.6 | (0.4) |  |
Changes in assets and liabilities (excluding effects of foreign exchange): |  |  |  |
Receivables, net | 2.8 | (1.0) |  |
Inventories | (0.4) | 3.4 |  |
Prepaid and other current assets | (1.7) | (2.4) |  |
Accounts payable | (20.8) | 2.8 |  |
Accrued compensation and employee benefits | (6.6) | (0.6) |  |
Other accrued expenses | (5.4) | (2.6) |  |
Increase Decrease Accrued Taxes, Net | (0.9) | 17.2 |  |
Other non-current assets and non-current liabilities | 13.9 | (5.6) |  |
Net Cash Provided by (Used in) Operating Activities | 37.7 | 42.2 |  |
Investing Activities |  |  |  |
Proceeds from Sale of Other Assets | 0.0 | 7.2 |  |
Capital expenditures | (9.1) | (6.6) |  |
Payments for (Proceeds from) Investments | (1.6) | (0.5) |  |
Proceeds from Sale of Short-term Investments | 1.6 | 0.5 |  |
Proceeds from CMM Sale Seller Loan Repayment | 0.5 | 0.0 |  |
Net Cash Provided by (Used in) Investing Activities, Total | (8.6) | 0.6 |  |
Financing Activities |  |  |  |
Repayments of Lines of Credit | (15.0) | (92.0) |  |
Borrowings under revolving credit facility | 0.0 | 78.0 |  |
Tax on restricted and performance stock unit vesting and stock option exercises | (6.9) | (5.9) |  |
Payments for Repurchase of Common Stock | 35.0 | 25.0 |  |
Payments of finance lease obligations | (0.2) | (1.3) |  |
Proceeds from exercise of stock options | 0.6 | 0.2 |  |
Net Cash Provided by (Used in) Financing Activities, Total | (56.5) | (46.0) |  |
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |  |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0.5 | (0.1) |  |
Net decrease in cash and cash equivalents | (26.9) | (3.3) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 103.2 | 84.0 | $ 130.1 | $ 87.3
Supplemental information - cash paid for: |  |  |  |
Income taxes | 6.1 | 6.3 |  |
Interest | $ 4.2 | $ 6.9 |  |

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