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STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |
Net income | [1] | $ 84.3 | $ 45.9 | [2],[3]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation of property, plant and equipment | [1] | 88.2 | 83.4 | [4]
Amortization of definite-lived intangible assets | [1] | 3.4 | 3.4 | [4]
Amortization of debt premium and debt issuance costs | [1] | 1.7 | 1.8 | [4]
Deferred income taxes | [1] | 21.2 | 10.4 | [4]
LIFO valuation inventory expense (benefit) |  |  | 0.0 |
Non-cash equity compensation | [1] | 13.9 | 11.7 | [4]
Non-cash asset impairment charge | [1],[4],[5] |  | 3.6 |
Non-cash unrealized loss on derivative positions | [1],[4] |  | 2.2 |
Gain on disposition of property, plant and equipment | [1] | (9.1) | (3.7) | [4]
Bad debt expense | [1] | 0.3 | 0.3 | [4]
Non-cash postretirement and postemployment defined benefit plan cost | [1] | 7.1 | 6.8 | [4]
Changes in operating assets and liabilities: |  |  |  |
Trade and other receivables | [1] | (79.7) | (33.7) | [4]
Contract assets | [1] | 19.4 | (3.5) | [4]
Inventories | [1] | (100.4) | (8.0) | [4]
Prepaid expenses and other current assets | [1] | (3.4) | (5.6) | [4]
Accounts payable | [1] | 122.3 | 17.5 | [4]
Accrued liabilities | [1] | (28.3) | (11.6) | [4]
Annual variable cash contributions to Salaried VEBA | [1] | (0.7) | (1.1) | [4]
Long-term assets and liabilities, net | [1] | (8.2) | 3.9 | [4]
Net cash provided by operating activities | [1] | 132.0 | 123.7 | [4]
Cash flows from investing activities: |  |  |  |
Capital expenditures | [1] | (106.4) | (124.8) | [4]
Purchase of equity securities | [1] | (0.4) | (0.1) | [4]
Proceeds from sale of equity securities | [1] | 6.4 | 0.3 | [4]
Proceeds from disposition of property, plant and equipment | [1] | 10.7 | 6.0 | [4]
Net cash used in investing activities | [1] | (89.7) | (118.6) | [4]
Cash flows from financing activities: |  |  |  |
Borrowings under the Revolving Credit Facility | [1] | 290.4 |  |
Repayment of borrowings under the Revolving Credit Facility | [1] | (290.4) |  |
Repayment of finance lease | [1] | (1.8) | (2.0) | [4]
Cancellation of shares to cover tax withholdings upon common shares issued | [1] | (2.9) | (1.8) | [4]
Cash dividends and dividend equivalents paid | [1] | (38.5) | (38.0) | [4]
Net cash used in financing activities | [1] | (43.2) | (41.8) | [4]
Net decrease in cash, cash equivalents and restricted cash during the period |  | (0.9) | (36.7) | [4]
Cash, cash equivalents and restricted cash at beginning of period |  | 37.9 | 100.7 | [4]
Cash, cash equivalents and restricted cash at end of period |  | $ 37.0 | $ 64.0 | [4]
[1] | See Note 12 for supplemental cash flow information.
[2] | Adjusted to reflect the retrospective change in inventory valuation methodology from LIFO to WAC. See Note 14 for further discussion.
[3] | Adjusted to reflect the retrospective change in inventory valuation methodology from LIFO to WAC. See Note 14 for further discussion.
[4] | Adjusted to reflect the retrospective change in inventory valuation methodology from LIFO to WAC. See Note 14 for further discussion.
[5] | Non-cash asset impairment charge for the nine months ended September 30, 2024 is comprised of: (i) a $3.2 million inventory write-down related to certain alloying metals and (ii) a $0.4 million impairment charge on land held for sale.

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