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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ (360.4) | $ 134.1
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Unrealized (gain) loss on derivatives | 13.6 | 46.4
(Gain) loss on sale of business | 81.7 | (96.0)
Depreciation and amortization | 49.5 | 49.8
Noncash operating lease expense | 18.9 | 16.0
Provision for credit losses | 4.1 | 4.0
Share-based payment award compensation costs | 9.2 | 11.8
Deferred income tax expense (benefit) | (139.8) | (31.5)
Unrealized foreign currency (gains) losses, net | 2.3 | 14.1
Goodwill and other asset impairments | 443.1 | 2.4
Other | 12.4 | 11.7
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | 168.6 | 114.7
Inventories | 20.0 | 18.5
Prepaid expenses | (7.6) | (10.4)
Other current assets | 15.6 | 16.1
Cash collateral with counterparties | 15.0 | 79.4
Other non-current assets | (56.2) | (66.5)
Change in derivative assets and liabilities, net | 2.0 | (4.2)
Accounts payable | (90.0) | (102.8)
Accrued expenses and other current liabilities | (73.3) | (45.9)
Other long-term liabilities | 13.8 | 16.3
Net cash provided by (used in) operating activities | 142.6 | 178.1
Cash flows from investing activities: |  |
Proceeds from divestiture of businesses, net of cash divested | 23.4 | 200.4
Capital expenditures | (30.1) | (32.1)
Other investing activities, net | 1.9 | (4.5)
Net cash provided by (used in) investing activities | (4.8) | 163.8
Cash flows from financing activities: |  |
Borrowings of debt | 1,624.0 | 1,885.0
Repayments of debt | (1,682.8) | (1,896.1)
Dividends paid on common stock | (19.2) | (18.5)
Repurchases of common stock | (45.0) | (29.1)
Payments of deferred consideration for acquisitions | (0.4) | (50.9)
Other financing activities, net | (7.6) | (5.1)
Net cash provided by (used in) financing activities | (131.1) | (114.7)
Effect of exchange rate changes on cash and cash equivalents | 13.6 | (7.0)
Net increase (decrease) in cash and cash equivalents | 20.3 | 220.3
Cash and cash equivalents, as of the beginning of the period | 382.9 | 304.3
Cash and cash equivalents, as of the end of the period | $ 403.2 | $ 524.6

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