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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income (Loss) | $ 13.1 | $ 22.7
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 42.1 | 40.4
Amortization of deferred financing fees | 0.3 | 0.4
Loss on extinguishment of debt | 3.6 | 0.0
Loss (gain) on sale or disposal of assets, net | (1.3) | 0.4
Deferred income taxes | 0.8 | 0.0
Stock-based compensation expense | 10.9 | 10.5
Pension and postretirement (benefit) expense, net | 2.6 | 5.1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (38.1) | 7.5
Inventories, net | (17.3) | 9.2
Accounts payable | 31.2 | (16.4)
Other accrued expenses | 15.5 | (19.9)
Deferred charges and prepaid expenses | 10.0 | (7.5)
Pension and postretirement contributions and payments | (60.1) | (38.0)
Other, net | 4.6 | 12.0
Net Cash Provided (Used) by Operating Activities | 17.9 | 26.4
Investing Activities |  |
Capital expenditures | (73.7) | (49.1)
Proceeds from government funding | 28.0 | 45.5
Proceeds from disposals of property, plant and equipment | 1.7 | 0.0
Net Cash Provided (Used) by Investing Activities | (44.0) | (3.6)
Financing Activities |  |
Purchase of treasury shares | (11.9) | (34.1)
Proceeds from exercise of stock options | 0.0 | 1.4
Shares surrendered for employee taxes on stock compensation | (2.6) | (15.5)
Repayments on convertible notes | (9.1) | 0.0
Net Cash Provided (Used) by Financing Activities | (23.6) | (48.2)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (49.7) | (25.4)
Cash, cash equivalents, and restricted cash at beginning of period | 241.9 | 281.3
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 192.2 | $ 255.9

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