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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 69.2 | $ 106.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34.2 | 32.6
Adjustment to fair value of contingent consideration | (14.9) | 2.1
Impairment of property, plant and equipment | 22.9 | 0.0
Impairment of intangible assets | 19.1 | 0.0
Deferred taxes | (10.6) | 0.6
Profit on disposal of property, plant and equipment | (0.2) | (0.2)
Non-cash movements on defined benefit pension plans | 2.6 | (2.5)
Stock option compensation | 5.0 | 6.4
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | 14.7 | 33.5
Inventories | (22.2) | (17.6)
Prepaid expenses | 13.2 | 9.6
Accounts payable and accrued liabilities | (30.1) | (13.6)
Plant closure provisions | 1.1 | 0.0
Income taxes | (19.9) | 1.5
Unrecognized tax benefits | 0.0 | (3.8)
Other assets and liabilities | (7.2) | 4.2
Net cash provided by operating activities | 76.9 | 158.8
Cash Flows from Investing Activities |  |
Capital expenditures | (35.7) | (29.3)
Internally developed software | (18.6) | (12.2)
Business combinations, net of cash acquired | (2.0) | (0.2)
Proceeds on disposal of property, plant and equipment | 0.4 | 0.3
Net cash used in investing activities | (55.9) | (41.4)
Cash Flows from Financing Activities |  |
Non-controlling interest | 1.0 | 1.7
Refinancing costs | 0.0 | (0.3)
Dividend paid | (20.8) | (19.0)
Issue of treasury stock | 0.4 | 0.8
Repurchase of common stock | (23.9) | (0.7)
Net cash used in financing activities | (43.3) | (17.5)
Effect of foreign currency exchange rate changes on cash | 3.9 | 0.2
Net change in cash and cash equivalents | (18.4) | 100.1
Cash and cash equivalents at beginning of period | 289.2 | 203.7
Cash and cash equivalents at end of period | $ 270.8 | $ 303.8

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