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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |
Net income | $ 116.6 | $ 35.6 | $ 139.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 43.6 | 43.5 | 39.3
Adjustment to fair value of contingent consideration | (15.9) | 3.4 | 0.0
Impairment of property, plant and equipment | 22.9 | 0.0 | 0.0
Impairment of intangible assets | 19.1 | 0.0 | 0.0
Deferred taxes | (10.2) | (39.3) | 3.6
Profit on disposal of property, plant and equipment | (0.2) | (0.2) | 0.0
Non-cash movements of defined benefit pension plans | 2.7 | 151.9 | (3.3)
Stock option compensation | 8.1 | 8.5 | 8.0
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |  |
Trade and other accounts receivable | 21.6 | 4.3 | (12.6)
Inventories | (6.6) | (11.8) | 83.0
Prepaid expenses | 1.8 | (2.8) | (4.2)
Accounts payable and accrued liabilities | (32.8) | (4.5) | (26.9)
Plant closure provisions | (1.9) | 0.9 | 4.0
Accrued income taxes | (21.8) | 6.3 | (25.9)
Unrecognized tax benefits | 0.0 | (14.8) | 1.4
Other assets and liabilities | (8.7) | 3.5 | 1.8
Net cash provided by operating activities | 138.3 | 184.5 | 207.3
Cash Flows from Investing Activities |  |  |
Capital expenditures | (50.3) | (41.4) | (62.1)
Proceeds on disposal of property, plant and equipment | 1.1 | 0.5 | 0.1
Business combinations, net of cash acquired | (0.7) | (0.2) | (34.7)
Internally developed software | (25.2) | (20.9) | (15.1)
Net cash used in investing activities | (75.1) | (62.0) | (111.8)
Cash Flows from Financing Activities |  |  |
Non-controlling interest | 1.9 | 2.4 | 0.0
Repayment of term loan | 0.0 | 0.0 | (2.3)
Refinancing costs | 0.0 | (0.3) | (1.4)
Dividend paid | (42.4) | (38.8) | (35.1)
Issue of treasury stock | 0.5 | 2.1 | 0.9
Repurchase of common stock | (23.9) | (0.7) | (1.1)
Net cash used in financing activities | (63.9) | (35.3) | (39.0)
Effect of foreign currency exchange rate changes on cash | 4.0 | (1.7) | 0.1
Net change in cash and cash equivalents | 3.3 | 85.5 | 56.6
Cash and cash equivalents at beginning of year | 289.2 | 203.7 | 147.1
Cash and cash equivalents at end of year | $ 292.5 | $ 289.2 | $ 203.7

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