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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 (loss) earnings | $ (13.3) | $ 145.1 | $ 88.8
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 86.0 | 86.6 | 88.6
Loss on sales of subsidiaries, net | 6.2 | 8.2 | 1.3
Non-cash goodwill and other impairment charges | 88.7 | 0.0 | 57.3
Deferred income taxes | (35.8) | (32.4) | (20.6)
Allowance for expected credit losses | 7.1 | 9.0 | 5.4
Share-based compensation | 26.3 | 27.3 | 28.7
Change in operating assets and liabilities: |  |  |
Accounts receivable | (142.3) | 261.1 | 391.8
Other assets | (74.5) | (131.8) | (45.2)
Accounts payable | (42.5) | 15.7 | (144.7)
Other liabilities | (10.0) | (79.6) | (103.2)
Cash (used in) provided by operating activities | (104.1) | 309.2 | 348.2
Cash Flows from Investing Activities |  |  |
Capital expenditures | (57.3) | (51.1) | (78.2)
Acquisitions of businesses, net of cash acquired | (1.0) | (4.9) | 0.0
Impact to cash resulting from sales of subsidiaries | (2.1) | (14.6) | 0.0
Proceeds from the sale of subsidiaries and property and equipment | 1.2 | 2.4 | 4.1
Cash used in investing activities | (59.2) | (68.2) | (74.1)
Cash Flows from Financing Activities |  |  |
Net change in short-term borrowings | 14.4 | 14.0 | (12.8)
Proceeds from long-term debt | 586.8 | 3.7 | 1.0
Repayments of long-term debt | (0.7) | (1.6) | (4.4)
Payments for debt issuance costs | (2.6) | 0.0 | 0.0
Payments of contingent consideration for acquisitions | (1.3) | (2.8) | 0.0
Proceeds from share-based awards | 0.0 | 0.8 | 1.8
Payments to noncontrolling interests | 0.0 | (0.2) | (0.6)
Other share-based award transactions | (6.2) | (10.5) | (10.4)
Repurchases of common stock | (38.2) | (140.0) | (179.8)
Dividends paid | (66.7) | (145.8) | (144.3)
Cash provided (used in) by financing activities | 485.5 | (282.4) | (349.5)
Effect of exchange rate changes on cash | 39.4 | (30.5) | 17.7
Change in cash and cash equivalents | 361.6 | (71.9) | (57.7)
Cash and cash equivalents, beginning of year | 509.4 | 581.3 | 639.0
Cash and cash equivalents, end of year | 871.0 | 509.4 | 581.3
Cash paid during the period for: |  |  |
Interest | 97.5 | 84.9 | 75.9
Income taxes, net | 147.7 | 187.6 | 182.2
Operating lease liabilities | 130.9 | 119.7 | 132.0
Non-cash operating activity: |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 100.5 | $ 82.2 | $ 135.6

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