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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 69.0 | $ 63.7
Adjustments to net income to derive net cash provided by operating activities: |  |
Depreciation and amortization | 27.6 | 26.7
Amortization of debt issuance costs | 6.5 | 4.8
Impairment of property, plant and equipment | 10.6 | 0.0
Amortization of cloud computing arrangements | 7.8 | 3.8
Stock-based compensation | 22.1 | 20.1
Deferred income taxes | 11.9 | (42.9)
Change in operating assets and liabilities: |  |
Trade receivables, net | 11.7 | (156.2)
Inventories | (11.3) | (32.8)
Due from/due to Becton, Dickinson and Company | 19.8 | 49.2
Prepaid expenses and other | 2.6 | 53.7
Accounts payable, accrued expenses and other current liabilities | (57.2) | 34.5
Income and other net taxes payable | (16.9) | 7.2
Other assets and liabilities, net | 3.5 | (22.7)
Net cash provided by operating activities | 107.7 | 9.1
Investing Activities |  |
Capital expenditures | (2.0) | (15.8)
Net cash used for investing activities | (2.0) | (15.8)
Financing Activities |  |
Payments on long-term debt | (112.2) | (7.2)
Payments related to tax withholding for stock-based compensation | (5.7) | (2.8)
Payments on finance lease | (1.0) | (1.0)
Dividend payments | (26.2) | (25.8)
Net cash used for financing activities | (145.1) | (36.8)
Effect of exchange rate changes on cash and equivalents and restricted cash | (1.2) | (1.2)
Net Change in Cash and equivalents and restricted cash | (40.6) | (44.7)
Opening Cash and equivalents and restricted cash | 274.2 | 326.5
Closing Cash and equivalents and restricted cash | $ 233.6 | $ 281.8

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