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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ (49,000,000.0) | $ 27,000,000.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 97,200,000 | 90,000,000.0
Goodwill impairment | 80,800,000 | 0
Amortization of debt issuance costs | 1,200,000 | 1,100,000
Share-based compensation | 10,000,000.0 | 11,300,000
Deferred taxes | (27,100,000) | (12,000,000.0)
Foreign currency transactions | (9,800,000) | (7,400,000)
Changes in operating assets and liabilities, net: |  |
Trade receivables | (32,900,000) | (26,200,000)
Inventories | 34,300,000 | (17,600,000)
Trade payables | 3,900,000 | (8,200,000)
Other provisions | (3,500,000) | 2,600,000
Income tax liabilities | 8,800,000 | (29,500,000)
Other assets and liabilities, net | 9,000,000.0 | (300,000)
Net cash provided by operating activities | 122,900,000 | 30,800,000
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (112,300,000) | (135,700,000)
Net cash used in investing activities | (112,300,000) | (135,700,000)
Cash flows from financing activities: |  |
Repayments of long-term debt | (5,200,000) | (2,800,000)
Payments for debt issue costs | (3,500,000) | (200,000)
Cash inflows related to current financial liabilities | 122,600,000 | 242,100,000
Cash outflows related to current financial liabilities | (91,100,000) | (98,300,000)
Dividends paid | (3,500,000) | (3,600,000)
Repurchase of Common stock | (24,800,000) | (17,900,000)
Net cash provided by (used in) financing activities | (5,500,000) | 119,300,000
Increase in cash, cash equivalents and restricted cash | 5,100,000 | 14,400,000
Cash, cash equivalents and restricted cash at the beginning of the period | 44,700,000 | 40,200,000
Effect of exchange rate changes on cash | 3,000,000.0 | 100,000
Cash, cash equivalents and restricted cash at the end of the period | 52,800,000 | 54,700,000
Less restricted cash at the end of the period | 1,500,000 | 1,500,000
Cash and cash equivalents at the end of the period | $ 51,300,000 | $ 53,200,000

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