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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating |  |
Net loss | $ (438.2) | $ (50.2)
Adjustments to reconcile Net loss to Net cash provided by operations: |  |
Depreciation and amortization | 106.3 | 108.4
Amortization of deferred issuance costs | 6.2 | 5.9
Goodwill impairment | 411.9 | 0.0
Other impairments | 11.3 | 16.2
Deferred income tax | (19.5) | (22.2)
Pension and other postretirement benefits | (2.9) | (4.5)
Stock-based compensation | 8.6 | 8.7
(Gain) loss on sale of assets | (0.8) | 9.7
Loss on foreign currency transactions | 5.8 | 3.0
Other non-cash items | 6.8 | (2.9)
Other operating | (3.5) | (2.2)
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (34.3) | (33.3)
Inventories | 22.5 | (14.9)
Prepaid expenses | (0.4) | (0.1)
Accounts payable and other current liabilities | 37.1 | 47.3
Accrued income taxes | (2.4) | 1.8
Net changes in operating working capital | 22.5 | 0.8
Net cash provided by operations | 114.5 | 70.7
Investing |  |
Capital spending | (28.7) | (32.9)
Proceeds from sale of assets | 2.9 | 4.5
Cash received from (paid on) settlement of cross-currency swap contracts | 3.4 | (1.7)
Other investing | (0.6) | 0.7
Continuing operations | (23.0) | (29.4)
Discontinued operations | 0.0 | (12.0)
Net cash used in investing | (23.0) | (41.4)
Financing |  |
Cash dividends paid | (16.8) | (16.2)
Proceeds from long-term debt | 64.0 | 127.0
Payments on long-term debt | (131.1) | (97.0)
Payments on financing lease obligations | (2.5) | (0.8)
Shares withheld for employee taxes | (1.4) | (0.8)
Net cash provided by (used in) financing | (87.8) | 12.2
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | 4.9 | 0.5
Increase in Cash and cash equivalents and Restricted cash | 8.6 | 42.0
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 | 102.9 | 162.2
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 55.2 | 63.3
Cash paid for taxes, net | 9.4 | 8.2
Capital spending in Accounts payable and Accrued expenses and other current liabilities | $ 4.0 | $ 6.5

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