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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 earnings | $ 67.1 | $ 77.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 29.2 | 28.2
Provision for expected losses on accounts receivable | 4.8 | 10.1
Share-based compensation expense | 13.5 | 12.5
Deferred income taxes | (0.3) | (3.3)
Net pension plan expense (income) | 0.9 | (0.6)
Gain on sales of long-lived assets | (0.5) | (9.8)
Amortization of operating lease right-of-use assets | 3.4 | 4.6
Other | (0.6) | 0.6
Changes in operating assets and liabilities: |  |
Receivables, net | (67.6) | (75.6)
Prepaid expenses and other current assets | 2.9 | (3.1)
Accounts payable | 10.5 | (0.6)
Income taxes payable and receivable | 3.9 | 7.3
Accrued liabilities and other | (30.5) | (11.3)
Operating lease liabilities | (5.1) | (7.2)
Pension and other postretirement benefits plans contributions | (0.9) | (0.9)
Net cash provided by operating activities | 30.7 | 28.3
INVESTING ACTIVITIES |  |
Capital expenditures | (30.0) | (31.7)
Proceeds from sales of investments in equity securities | 0.1 | 0.2
Proceeds from sale of long-lived assets | 0.0 | 12.4
Net cash used in investing activities | (29.9) | (19.1)
FINANCING ACTIVITIES |  |
Revolving facility borrowings | 207.5 | 139.0
Payments on revolving facility borrowings | (130.5) | (84.0)
Payments on long-term debt | (126.4) | 0.0
Proceeds from issuance of long-term debt | 115.0 | 0.0
Debt issuance costs | (2.2) | 0.0
Treasury share repurchases | (88.7) | (50.7)
Cash received for common stock issuances | 1.5 | 0.6
Finance lease payments | (1.7) | (1.4)
Net cash (used in) provided by financing activities | (25.5) | 3.5
Effect of exchange rate on cash and cash equivalents | 1.2 | (0.8)
Net (decrease) increase in cash and cash equivalents | (23.5) | 11.9
Cash and cash equivalents at beginning of year | 57.3 | 23.1
Cash and cash equivalents at end of period | 33.8 | 35.0
Supplemental cash flow information: |  |
Income taxes paid, net of refunds | 20.8 | 21.3
Interest paid | 5.6 | 7.5
Non-cash investing activities: |  |
Capitalized software included in accounts payable | $ 4.6 | $ 2.4

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