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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |  |
Net (loss) earnings | $ (43.5) |  | $ 122.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 65.5 |  | 64.8
Loss on sales of subsidiaries, net | 6.2 |  | 0.0
Non-cash impairment of goodwill and other intangible assets | 88.7 | [1] | 0.0
Deferred income taxes | (16.1) |  | 2.0
Provision for doubtful accounts | 4.3 |  | 6.0
Share-based compensation | 20.2 |  | 22.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (8.8) |  | 237.8
Other assets | (95.4) |  | (108.7)
Accounts payable | (182.9) |  | (103.4)
Other liabilities | (121.2) |  | (181.5)
Cash used in operating activities | (283.0) |  | 61.6
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (46.4) |  | (39.8)
Acquisition of businesses, net of cash acquired | (1.0) |  | (4.9)
Impact to cash resulting from sales of subsidiaries | (2.1) |  | 0.0
Proceeds from the sale of property and equipment | 0.8 |  | 2.8
Cash used in investing activities | (48.7) |  | (41.9)
Cash Flows from Financing Activities: |  |  |
Net change in short-term borrowings | 65.7 |  | 13.9
Net proceeds from revolving debt facility | 73.0 |  | 0.0
Proceeds from long-term debt | 0.2 |  | 0.6
Repayments of long-term debt | (0.6) |  | (1.2)
Payments of contingent consideration for acquisition | (1.3) |  | (2.8)
Proceeds from share-based awards | 0.0 |  | 0.8
Payments to noncontrolling interests | 0.0 |  | (0.2)
Other share-based award transactions | (6.0) |  | (10.4)
Repurchases of common stock and excise tax | (38.2) |  | (106.0)
Dividends paid | (33.3) |  | (73.5)
Cash provided by (used in) financing activities | 59.5 |  | (178.8)
Effect of exchange rate changes on cash | 37.4 |  | (11.3)
Change in cash and cash equivalents | (234.8) |  | (170.4)
Cash and cash equivalents, beginning of period | 509.4 |  | 581.3
Cash and cash equivalents, end of period | 274.6 |  | 410.9
Supplemental Cash Flow Information: |  |  |
Interest paid | 81.1 |  | 69.9
Income taxes paid, net | 124.0 |  | 140.9
Cash paid for amounts included in the measurement of liabilities | 99.4 |  | 91.3
Non-cash operating activity: |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 81.2 |  | $ 52.9
[1] | Impairment charges for the nine months ended September 30, 2025 consist of a goodwill impairment related to our investments in Switzerland and the United Kingdom and an impairment of an indefinite lived intangible asset in our Switzerland business.

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