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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 50.4 | $ 24.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30.7 | 29.2
Share-based compensation expenses | 11.6 | 11.9
Non-cash interest expense | 4.1 | 2.1
Deferred income taxes | (13.1) | (12.1)
Inventory write-downs | 11.4 | 4.7
Foreign exchange transaction loss (gain) | 1.4 | (1.4)
Other | (1.4) | 1.3
Changes in operating assets and liabilities: |  |
Receivables | (20.0) | (7.7)
Inventories | (16.7) | (6.7)
Prepaid expenses and other current assets | (2.3) | (7.6)
Accounts payable | 11.5 | 1.3
Royalty overrides | (32.7) | (27.7)
Other current liabilities | (26.5) | 8.9
Other | (8.2) | (6.7)
Net cash provided by operating activities | 0.2 | 13.8
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (18.3) | (32.9)
Other | (0.5) | 0.1
Net cash used in investing activities | (18.8) | (32.8)
Cash flows from financing activities: |  |
Borrowings from senior secured credit facility and other debt | 65.0 | 161.2
Principal payments on senior secured credit facility and other debt | (70.3) | (120.7)
Repayment of convertible senior notes | 0.0 | (197.0)
Repayment of senior notes | (65.0) | 0.0
Share repurchases | (2.2) | (2.3)
Other | 0.3 | 0.6
Net cash used in financing activities | (72.2) | (158.2)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3.7 | (5.8)
Net change in cash, cash equivalents, and restricted cash | (87.1) | (183.0)
Cash, cash equivalents, and restricted cash, beginning of period | 438.1 | 595.5
Cash, cash equivalents, and restricted cash, end of period | $ 351.0 | $ 412.5

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