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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating |  |
Net loss | $ (435.0) | $ (29.4)
Adjustments to reconcile Net loss to Net cash provided by operations: |  |
Depreciation and amortization | 71.5 | 72.7
Amortization of deferred issuance costs | 4.1 | 3.9
Goodwill impairment | 411.9 | 0.0
Other impairments | 5.3 | 7.2
Deferred income tax | (14.2) | (20.8)
Pension and other postretirement benefits | (1.1) | (2.9)
Stock-based compensation | 6.2 | 6.0
Loss on sale of assets | 0.2 | 0.0
(Gain) loss on foreign currency transactions | 5.8 | (0.3)
Other non-cash items | 0.4 | 1.2
Other operating | (2.3) | (0.9)
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (40.9) | (41.5)
Inventories | 17.3 | 0.2
Prepaid expenses | (3.8) | (3.3)
Accounts payable and other current liabilities | 15.8 | 39.8
Accrued income taxes | 0.5 | 1.2
Net changes in operating working capital | (11.1) | (3.6)
Net cash provided by operations | 41.7 | 33.1
Investing |  |
Capital spending | (22.6) | (20.8)
Proceeds from sale of assets | 1.7 | 2.0
Cash received from (paid on) settlement of cross-currency swap contracts | 3.4 | (1.7)
Other investing | (0.1) | 0.5
Continuing operations | (17.6) | (20.0)
Discontinued operations | 0.0 | (12.0)
Net cash used in investing | (17.6) | (32.0)
Financing |  |
Cash dividends paid | (11.4) | (10.8)
Proceeds from long-term debt | 64.0 | 94.0
Payments on long-term debt | (67.4) | (65.3)
Payments on financing lease obligations | (1.4) | (0.7)
Shares withheld for employee taxes | (1.3) | (0.8)
Net cash provided by (used in) financing | (17.5) | 16.4
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | 5.1 | (4.3)
Increase in Cash and cash equivalents and Restricted cash | 11.7 | 13.2
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 | 106.0 | 133.4
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 42.4 | 45.6
Cash paid for taxes, net | 2.8 | 8.7
Capital spending in Accounts payable and Accrued expenses and other current liabilities | $ 2.6 | $ 6.1

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