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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income (loss) | $ (66.4) | $ 26.6
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 39.7 | 36.3
Equity compensation expense | 8.7 | 12.2
Deferred income taxes | (5.2) | (7.4)
Equity in undistributed income of unconsolidated joint ventures | 0.0 | (1.2)
Dividends received from unconsolidated joint ventures | 0.0 | 2.5
Impairment charges | 71.8 | 0.0
Other non-cash charges, net | 1.2 | 0.5
Changes in assets and liabilities: |  |
Accounts receivable | (3.9) | 1.5
Proceeds from insurance related to operations | 0.0 | 4.1
Contract assets | (1.2) | 17.0
Inventories, net | 5.5 | (0.3)
Other current assets | (2.1) | (1.3)
Accounts payable and other accrued expenses | 4.6 | 6.0
Other, net | 1.6 | (3.1)
Net cash provided by operating activities | 54.3 | 93.4
Investing Activities: |  |
Capital expenditures | (25.4) | (40.7)
Proceeds from the sale of marketable equity securities | 1.0 | 0.0
Purchases of marketable equity securities | (0.2) | 0.0
Proceeds from the sale of property, plant and equipment, net | 13.4 | 0.0
Net cash used in investing activities | (11.2) | (40.7)
Financing Activities: |  |
Repayment of debt principal and finance lease obligations | (1.2) | (30.3)
Payments of taxes related to net share settlement of equity awards | (1.4) | (1.3)
Proceeds from issuance of shares to employee stock purchase plan | 0.7 | 0.9
Share repurchases | (38.1) | (7.9)
Net cash used in financing activities | (40.0) | (38.6)
Effect of exchange rate fluctuations on cash | 4.9 | 0.6
Net increase in cash and cash equivalents | 8.0 | 14.7
Cash and cash equivalents at beginning of period | 159.8 | 131.7
Cash and cash equivalents at end of period | 167.8 | 146.4
Supplemental Disclosures: |  |
Accrued capital additions | 3.7 | 5.3
Interest, net of amounts capitalized | 0.9 | 1.4
Income taxes, net of refunds | $ 16.8 | $ 10.9

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