v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net earnings | $ 32.4 | $ 92.4 | $ 82.2
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 59.3 | 60.2 | 56.7
Provision for expected losses on accounts receivable | 11.1 | 17.6 | 13.7
Impairment charges | 3.9 | 0.6 | 0.1
Share-based compensation expense | 31.4 | 25.2 | 22.5
Deferred income taxes | (10.0) | (9.4) | (14.6)
Pension plan settlement charge | 82.8 | 0.0 | 0.0
Gain on sales of long-lived assets | (0.5) | (9.8) | (0.8)
Gain on sales of investments in equity securities | (0.1) | (0.2) | (7.0)
(Gain) loss on sale of a business | 0.0 | (0.4) | 6.1
Amortization of operating lease right-of-use assets | 6.8 | 9.3 | 15.4
Other | 0.9 | 1.3 | 0.9
Changes in operating assets and liabilities: |  |  |
Receivables, net | (15.2) | (4.4) | (2.3)
Prepaid expenses and other current assets | (1.9) | (6.3) | 1.7
Accounts payable | (4.4) | (5.7) | (15.3)
Income taxes payable and receivable | (3.3) | (0.5) | (3.6)
Accrued liabilities and other | (5.7) | 16.9 | (13.8)
Operating lease liabilities | (9.5) | (13.8) | (16.1)
Pension and other postretirement benefits plans contributions | (13.1) | (1.9) | (1.8)
Net cash provided by operating activities | 164.9 | 171.1 | 124.0
INVESTING ACTIVITIES |  |  |
Capital expenditures | (57.1) | (65.9) | (61.8)
Proceeds from sales of investments in equity securities | 0.1 | 0.2 | 10.0
Proceeds from sale of long-lived assets | 0.0 | 12.4 | 0.0
Proceeds from sale of a business | 0.0 | 0.0 | 0.5
Net cash used in investing activities | (57.0) | (53.3) | (51.3)
FINANCING ACTIVITIES |  |  |
Revolving facility borrowings | 309.5 | 159.5 | 302.0
Payments on revolving facility borrowings | (248.5) | (159.5) | (347.0)
Payments on long-term debt | (129.3) | 0.0 | 0.0
Proceeds from issuance of long-term debt | 115.0 | 0.0 | 0.0
Debt issuance costs | (2.2) | 0.0 | 0.0
Treasury share repurchases | (185.0) | (81.6) | (40.3)
Cash received for common stock issuances | 1.9 | 2.4 | 3.1
Finance lease payments | (3.2) | (2.9) | (2.4)
Net cash used in financing activities | (141.8) | (82.1) | (84.6)
Effect of exchange rate on cash and cash equivalents | 1.1 | (1.5) | 0.8
Net (decrease) increase in cash and cash equivalents | (32.8) | 34.2 | (11.1)
Cash and cash equivalents at beginning of year | 57.3 | 23.1 | 34.2
Cash and cash equivalents at end of year | 24.5 | 57.3 | 23.1
Supplemental cash flow information: |  |  |
Income taxes paid (net of refunds) | 24.6 | 40.8 | 38.3
Interest paid | 11.6 | 13.3 | 16.6
Non-cash investing activities: |  |  |
Capitalized software included in accounts payable | 5.4 | 0.6 | 0.1
Non-cash consideration from sale of investment in an equity security (Note 1) | $ 0.0 | $ 0.0 | $ 2.9

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