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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 32.8 | $ 41.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10.9 | 10.4
Adjustment to fair value of contingent consideration | 0.7 | 0.8
Deferred taxes | (0.3) | 0.8
Profit on disposal of property, plant and equipment | (0.1) | (0.1)
Non-cash movements on defined benefit pension plans | 1.3 | (0.8)
Stock option compensation | 1.9 | 2.1
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | 6.6 | 39.5
Inventories | (6.6) | (6.0)
Prepaid expenses | 5.4 | 3.6
Accounts payable and accrued liabilities | (27.0) | (19.7)
Plant closure provisions | (0.4) | (0.1)
Income taxes | 4.3 | 8.8
Unrecognized tax benefits | 0.0 | 0.2
Other assets and liabilities | (1.2) | (0.3)
Net cash provided by operating activities | 28.3 | 80.6
Cash Flows from Investing Activities |  |
Capital expenditures | (8.4) | (10.7)
Internally developed software | (7.2) | (3.7)
Proceeds on disposal of property, plant and equipment | 0.1 | 0.1
Net cash used in investing activities | (15.5) | (14.3)
Cash Flows from Financing Activities |  |
Non-controlling interest | 0.8 | 0.2
Issue of treasury stock | 0.2 | 0.7
Repurchase of common stock | (4.8) | (0.4)
Net cash provided by/(used in) financing activities | (3.8) | 0.5
Effect of foreign currency exchange rate changes on cash | 1.6 | (0.4)
Net change in cash and cash equivalents | 10.6 | 66.4
Cash and cash equivalents at beginning of period | 289.2 | 203.7
Cash and cash equivalents at end of period | $ 299.8 | $ 270.1

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