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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 Activities |  |
Net income | $ 68.0 | $ 9.0
Adjustments to reconcile net income to net cash used in operating activities: |  |
Share-based compensation expense | 1.5 | 5.9
Depreciation and amortization | 25.4 | 27.9
Change in fair value of contingent obligations, net | 0.0 | 0.5
Amortization of deferred financing costs | 2.3 | 6.9
Deferred income taxes | 18.6 | (12.2)
Noncash loss on assets held for sale | 12.2 | 0.0
Change in fair value of warrant liability | (9.5) | 0.0
Loss on disposal of assets | 0.3 | 0.0
Other | (11.3) | (3.1)
Changes in operating assets and liabilities: |  |
Accounts receivable | (73.3) | (50.0)
Inventories | (2.2) | (4.5)
Prepaid expenses and other assets | 9.5 | (6.0)
Accounts payable | (5.4) | (2.4)
Accrued expenses and other liabilities | (7.2) | 1.1
Long-term incentive plan accrual | 0.8 | 1.2
Accrued compensation | (32.2) | (33.3)
Income taxes receivable and payable, net | (8.4) | 16.1
Contract liabilities | (0.3) | (19.7)
Net cash used in operating activities | (11.2) | (62.6)
Investing Activities |  |
Purchases of property, plant and equipment | (3.6) | (10.8)
Proceeds from sale of property, plant and equipment | 38.1 | 0.0
Milestone payments from prior asset divestiture | 30.0 | 0.0
Purchase of convertible note receivable | (5.0) | 0.0
Net cash provided by (used in) investing activities | 59.5 | (10.8)
Financing Activities |  |
Principal payments on term loan facility | 0.0 | (3.9)
Proceeds from revolving credit facility | 0.0 | 50.0
Principal payments on revolving credit facility | 0.0 | (5.0)
Proceeds from share-based compensation activity | 0.1 | 0.0
Taxes paid for share-based compensation activity | (0.5) | (0.4)
Net cash provided by (used in) financing activities: | (0.4) | 40.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.7) | 0.0
Net change in cash, cash equivalents and restricted cash | 47.2 | (32.7)
Cash, cash equivalents and restricted cash, beginning of period | 105.6 | 111.7
Cash, cash equivalents and restricted cash, end of period | 152.8 | 79.0
Supplemental cash flow disclosures: |  |
Cash paid for interest | 16.7 | 21.5
Cash paid for income taxes, net of refunds | 14.5 | 12.4
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment unpaid at period end | 1.5 | 3.3
Gain on extinguishment of debt | 0.0 | 0.3
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents | 149.1 | 78.5
Restricted cash | 3.7 | 0.5
Total | $ 152.8 | $ 79.0

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