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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income (Loss) | $ 5.0 | $ 28.6
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 27.8 | 26.8
Amortization of deferred financing fees | 0.2 | 0.2
Loss on extinguishment of debt | 3.6 | 0.0
Loss (gain) on sale or disposal of assets, net | (1.5) | 0.3
Stock-based compensation expense | 7.1 | 7.0
Pension and postretirement (benefit) expense, net | 1.8 | 4.1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (38.5) | 5.9
Inventories, net | (3.2) | 23.7
Accounts payable | 25.9 | (14.2)
Other accrued expenses | 8.2 | (21.5)
Pension and postretirement contributions and payments | (59.6) | (34.6)
Deferred charges and prepaid expenses | 15.0 | (4.6)
Other, net | 4.1 | 20.0
Net Cash Provided (Used) by Operating Activities | (4.1) | 41.7
Investing Activities |  |
Capital expenditures | (45.3) | (31.5)
Proceeds from government funding | 18.0 | 10.0
Proceeds from disposals of property, plant and equipment | 1.7 | 0.0
Net Cash Provided (Used) by Investing Activities | (25.6) | (21.5)
Financing Activities |  |
Purchase of treasury shares | (8.9) | (14.0)
Proceeds from exercise of stock options | 0.0 | 1.3
Shares surrendered for employee taxes on stock compensation | (2.6) | (15.4)
Repayments on convertible notes | (9.1) | 0.0
Net Cash Provided (Used) by Financing Activities | (20.6) | (28.1)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (50.3) | (7.9)
Cash, cash equivalents, and restricted cash at beginning of period | 241.9 | 281.3
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 191.6 | $ 273.4

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