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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net earnings | $ 5.6 | $ 39.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 21.2 | 21.6
Deferred income taxes | 7.3 | 7.5
Provision for expected credit losses | 1.5 | 2.6
Share-based compensation | 7.6 | 7.5
Changes in operating assets and liabilities: |  |
Accounts receivable | 245.1 | 283.9
Other assets | (34.9) | (62.5)
Accounts payable | (265.1) | (69.7)
Other liabilities | (141.5) | (114.6)
Cash provided by operating activities | (153.2) | 116.0
Cash Flows from Investing Activities: |  |
Capital expenditures | (13.7) | (11.8)
Acquisition of businesses, net of cash acquired | (1.0) | 0.0
Proceeds from the sale of property and equipment | 0.1 | 2.1
Cash used in investing activities | (14.6) | (9.7)
Cash Flows from Financing Activities: |  |
Net change in short-term borrowings | 50.7 | 3.7
Net proceeds from revolving debt facility | 26.0 | 0.0
Repayments of long-term debt | (0.1) | (0.2)
Payments of contingent consideration for acquisitions | 0.0 | (1.1)
Proceeds from share-based awards | 0.0 | 0.4
Other share-based award transactions | (5.9) | (10.3)
Repurchases of common stock | (25.0) | (50.0)
Cash used in financing activities | 45.7 | (57.5)
Effect of exchange rate changes on cash | 7.7 | (25.3)
Change in cash and cash equivalents | (114.4) | 23.5
Cash and cash equivalents, beginning of period | 509.4 | 581.3
Cash and cash equivalents, end of period | 395.0 | 604.8
Supplemental Cash Flow Information: |  |
Interest paid | 16.1 | 14.4
Income taxes paid, net | 26.2 | 35.8
Operating lease liabilities | 32.1 | 30.5
Non-cash operating activity: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 27.4 | $ 21.5

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