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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating |  |  |
Net loss | $ (48.7) | $ (309.5) | $ (6.6)
Less: Income from discontinued operations | 0.0 | (198.2) | (62.3)
Loss from continuing operations | (48.7) | (507.7) | (68.9)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 143.8 | 147.8 | 109.9
Amortization of deferred issuance costs | 7.8 | 7.6 | 6.4
Goodwill Impairment | 0.0 | 401.0 | 0.0
Other impairments | 16.2 | 18.2 | 13.8
Deferred income tax | (34.3) | 23.8 | (28.9)
Pension and other postretirement benefits | (5.9) | (8.3) | (6.5)
Stock-based compensation | 11.4 | 10.5 | 20.4
Loss (gain) on sale of assets | 5.5 | 0.0 | (2.9)
Loss (gain) on foreign currency transactions | (1.2) | 4.8 | (7.5)
Loss on debt extinguishment | 7.3 | 0.0 | 0.0
Other non-cash items | (4.8) | (12.7) | 2.1
Cash received from settlement of interest swap agreements | 0.0 | 16.4 | 23.6
Other operating | (2.4) | (5.0) | 0.0
Changes in operating working capital, net of assets acquired: |  |  |
Accounts receivable | 6.3 | 2.0 | 157.1
Inventories | (26.0) | 52.2 | (62.9)
Prepaid expenses | 2.2 | (0.2) | (0.2)
Accounts payable and other current liabilities | 20.6 | (64.4) | (15.3)
Accrued income taxes | (3.0) | (9.4) | (15.6)
Net changes in operating working capital | 0.1 | (19.8) | 63.1
Continuing operations | 94.8 | 76.6 | 124.6
Discontinued operations | 0.0 | 30.0 | 77.6
Net cash provided by operations | 94.8 | 106.6 | 202.2
Investing |  |  |
Capital spending | (55.0) | (66.0) | (45.6)
Capitalized software costs | (0.6) | (0.4) | (2.6)
Acquisitions, net of cash acquired | 0.0 | 0.0 | (462.5)
Proceeds from sale of assets | 5.8 | 0.0 | 7.5
Cash (paid) received from settlement of cross-currency swap contracts | (1.7) | 0.0 | 35.8
Other investing | 6.8 | 5.0 | (1.9)
Continuing operations | (44.7) | (61.4) | (469.3)
Discontinued operations | (12.0) | 608.6 | (12.0)
Net cash provided by (used in) investing | (56.7) | 547.2 | (481.3)
Financing |  |  |
Cash dividends paid | (21.6) | (55.3) | (72.2)
Proceeds from long-term debt | 531.0 | 241.0 | 774.9
Payments on long-term debt | (554.7) | (834.6) | (340.6)
Payments for debt issuance costs | (8.3) | (1.5) | (22.1)
Payments on financing lease obligations | (1.5) | (1.0) | (0.6)
Purchases of common stock and shares withheld for employee taxes | (0.8) | (10.6) | (6.9)
Continuing operations | (55.9) | (662.0) | 332.5
Discontinued operations | 0.0 | (0.9) | (1.0)
Net cash provided by (used in) financing | (55.9) | (662.9) | 331.5
Effect of exchange rate changes on cash and cash equivalents | (8.1) | 4.9 | (2.7)
Increase (decrease) in cash and cash equivalents | (25.9) | (4.2) | 49.7
Cash and cash equivalents at beginning of period | 120.2 | 124.4 | 74.7
Cash and cash equivalents at end of period | 94.3 | 120.2 | 124.4
Cash and cash equivalents | 94.3 | 120.2 | 101.1
Cash and cash equivalents included in current assets held for sale of discontinued operations | 0.0 | 0.0 | 23.3
Cash and cash equivalents at end of period | 94.3 | 120.2 | 124.4
Supplemental Cash Flow Disclosures |  |  |
Cash paid for interest, net | 90.8 | 121.4 | 84.6
Cash paid for taxes, net | 14.9 | 37.5 | 26.0
Capital spending in accounts payable and accrued liabilities | 6.7 | 10.1 | 14.6
Merger non-cash consideration | $ 0.0 | $ 0.0 | $ 537.9

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