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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating |  |
Net loss | $ (425.5) | $ (28.0)
Adjustments to reconcile Net loss to Net cash used in operations: |  |
Depreciation and amortization | 35.3 | 36.3
Amortization of deferred issuance costs | 2.0 | 2.0
Goodwill impairment | 411.9 | 0.0
Other impairments | 5.3 | 0.0
Deferred income tax | (27.3) | (9.4)
Pension and other postretirement benefits | (0.5) | (1.4)
Stock-based compensation | 3.6 | 2.7
(Gain) loss on foreign currency transactions | 1.8 | (0.7)
Other non-cash items | 0.2 | (1.2)
Other operating | (0.6) | (0.6)
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (43.3) | (49.3)
Inventories | 10.8 | 9.0
Prepaid expenses | (4.0) | (6.7)
Accounts payable and other current liabilities | 12.8 | 27.0
Accrued income taxes | 1.6 | 7.3
Net changes in operating working capital | (22.1) | (12.7)
Net cash used in operations | (15.9) | (13.0)
Investing |  |
Capital spending | (13.9) | (12.1)
Proceeds from sale of assets | 0.0 | 2.0
Cash received from settlement of cross-currency swap contracts | 3.4 | 0.0
Other investing | (0.1) | 1.0
Continuing operations | (10.6) | (9.1)
Discontinued operations | 0.0 | (12.0)
Net cash used in investing | (10.6) | (21.1)
Financing |  |
Cash dividends paid | (5.5) | (5.4)
Proceeds from long-term debt | 54.0 | 69.0
Payments on long-term debt | (22.7) | (16.7)
Payments on financing lease obligations | (0.2) | (0.4)
Shares withheld for employee taxes | (1.1) | (0.7)
Net cash provided by financing | 24.5 | 45.8
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | 1.5 | (3.0)
Increase (decrease) in Cash and cash equivalents and Restricted cash | (0.5) | 8.7
Cash and cash equivalents and Restricted cash at beginning of period | 94.3 | 120.2
Cash and cash equivalents and Restricted cash at end of period | 93.8 | 128.9
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 13.2 | 17.1
Cash paid for taxes, net | 1.6 | 1.7
Capital spending in Accounts payable and Accrued expenses and other current liabilities | $ 3.9 | $ 10.1

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