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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 (loss) | $ 235.4 | $ (511.4) | $ (136.8)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 104.7 | 112.4 | 108.9
Amortization of intangibles and supply agreements | 17.7 | 23.6 | 71.0
Long-lived asset impairment | 19.0 | 6.3 | 443.7
Goodwill impairment | 0.0 | 676.0 | 0.0
Increase (decrease) in provision for losses on accounts receivable | 6.7 | 6.3 | (6.5)
Write-down of inventories | 12.5 | 35.7 | 9.0
Gain on sale of Aerospace Products Group | (90.9) | 0.0 | 0.0
Net gain on disposal of assets and businesses | (64.1) | (35.6) | (20.1)
Deferred income tax benefit | (20.2) | (58.0) | (129.2)
Stock-based compensation | 19.6 | 26.5 | 27.6
Pension expense (income), net of contributions | 18.3 | 1.1 | (2.0)
Other, net | (3.8) | (7.2) | 15.6
Changes in working capital, excluding effects from acquisitions and divestitures: |  |  |
Accounts and other receivables | 85.4 | 42.5 | 48.6
Inventories | 35.0 | 44.7 | 86.5
Other current assets | (5.3) | 3.6 | 4.0
Accounts payable | (27.5) | (27.9) | 13.7
Accrued expenses and other current liabilities | (4.3) | (32.9) | (36.8)
Net Cash Provided by Operating Activities | 338.2 | 305.7 | 497.2
Investing Activities |  |  |
Additions to property, plant and equipment | (57.2) | (81.6) | (113.8)
Proceeds from disposal of Aerospace Products Group | 276.1 | 0.0 | 0.0
Proceeds from disposals of assets and businesses | 74.4 | 47.0 | 23.4
Other, net | 0.0 | (2.0) | (0.9)
Net Cash Provided by (Used for) Investing Activities | 293.3 | (36.6) | (91.3)
Financing Activities |  |  |
Additions to long-term debt | 0.0 | 0.0 | 0.7
Payments on long-term debt | (0.1) | (300.1) | (2.0)
Change in commercial paper and short-term debt |  | 174.2 |
Change in commercial paper and short-term debt | (376.1) |  | (105.8)
Dividends paid | (27.0) | (136.3) | (239.4)
Purchases of common stock | (2.4) | (4.9) | (6.0)
Other, net | (7.6) | (2.9) | (6.3)
Net Cash Used for Financing Activities | (413.2) | (270.0) | (358.8)
Effect of Exchange Rate Changes on Cash | 18.9 | (14.4) | 1.9
Increase (Decrease) in Cash and Cash Equivalents | 237.2 | (15.3) | 49.0
Cash and Cash Equivalents—Beginning of Year | 350.2 | 365.5 | 316.5
Cash and Cash Equivalents—End of Year | 587.4 | 350.2 | 365.5
Supplemental Information |  |  |
Interest paid (net of amounts capitalized) | 69.7 | 84.9 | 85.8
Property, plant and equipment acquired through finance leases | 1.7 | 1.1 | 1.4
Capital expenditures in accounts payable | $ 4.1 | $ 4.7 | $ 3.2

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