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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net income (loss) | $ (75.0) | $ 15.9
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 26.5 | 23.6
Equity compensation expense | 7.9 | 8.8
Deferred income taxes | (3.6) | (8.6)
Equity in undistributed income of unconsolidated joint ventures | 0.0 | (0.8)
Dividends received from unconsolidated joint ventures | 0.0 | 1.2
Impairment charges | 71.8 | 0.0
Other non-cash charges, net | 0.4 | 0.1
Changes in assets and liabilities: |  |
Accounts receivable | (0.1) | (4.3)
Proceeds from insurance related to operations | 0.0 | 4.1
Contract assets | 0.2 | 12.5
Inventories, net | (2.8) | 0.9
Other current assets | (4.6) | (5.4)
Accounts payable and other accrued expenses | 6.2 | 2.9
Other, net | (1.5) | 0.1
Net cash provided by operating activities | 25.4 | 51.0
Investing Activities: |  |
Capital expenditures | (17.7) | (23.5)
Proceeds from the sale of marketable equity securities | 1.0 | 0.0
Purchases of marketable equity securities | (0.1) | 0.0
Proceeds from the sale of property, plant and equipment, net | 13.4 | 0.0
Net cash used in investing activities | (3.4) | (23.5)
Financing Activities: |  |
Repayment of debt principal and finance lease obligations | (0.8) | (30.2)
Payments of taxes related to net share settlement of equity awards | (1.4) | (1.2)
Proceeds from issuance of shares to employee stock purchase plan | 0.7 | 0.9
Share repurchases | (28.1) | (7.9)
Net cash used in financing activities | (29.6) | (38.4)
Effect of exchange rate fluctuations on cash | 5.0 | (0.9)
Net decrease in cash and cash equivalents | (2.6) | (11.8)
Cash and cash equivalents at beginning of period | 159.8 | 131.7
Cash and cash equivalents at end of period | 157.2 | 119.9
Supplemental Disclosures: |  |
Accrued capital additions | 3.9 | 4.3
Interest, net of amounts capitalized | 0.6 | 0.5
Income taxes, net of refunds | $ 13.4 | $ 7.2

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