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v3.25.4

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating activities |  |
Consolidated net income | $ 1.0 | $ 8.9
Adjustments to reconcile income from continuing operations to cash provided by operating activities: |  |
Depreciation and amortization | 33.0 | 37.9
Deferred income taxes | (27.8) | (4.8)
Amortization of deferred financing costs | 1.0 | 1.2
Share-based compensation | 4.7 | 4.7
Trade accounts receivable, net and receivables from long-term manufacturing contracts | 20.1 | 17.2
Inventories, net | (4.0) | (13.3)
Prepaid expenses and other current assets | 0.3 | (3.6)
Trade accounts payable | (22.8) | (23.8)
accrued compensation, and other current liabilities | (37.0) | (25.8)
Income taxes payable | 5.8 | (8.9)
Accrued pension and postretirement | (0.3) | (0.5)
Other, net | (1.4) | (0.5)
Net cash used in operating activities | (27.4) | (11.3)
Investing activities |  |
Capital expenditures | (4.2) | (10.2)
Proceeds from sales of property, plant, and equipment | 3.2 | 0.5
Proceeds From Cross-Currency Swap Settlement | 0.0 | 9.1
Collection of deferred purchase price receivables | 2.4 | 10.1
Net cash provided by investing activities | 1.4 | 9.5
Financing activities |  |
Repayments on long-term debt | (5.7) | (4.9)
Proceeds from revolving credit facilities | 122.2 | 119.6
Repayments on revolving credit facilities | (65.5) | (68.2)
Payments of dividends on common stock | (16.1) | (15.8)
Proceeds from stock option exercises | 0.7 | 0.8
Payments for employee taxes on net settlement equity awards | (3.0) | (3.2)
Other, net | (1.4) | (1.5)
Net cash provided by financing activities | 31.2 | 26.8
Effect of exchange rates on cash and cash equivalents | 1.7 | (14.4)
Net cash flows | 6.9 | 10.6
Cash, cash equivalents, and restricted cash: |  |
At beginning of period | 191.4 | 227.9
At end of period | $ 198.3 | $ 238.5

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