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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net loss | $ (101.6) | $ (21.8) | $ (13.2)
Payments of contingent consideration | 0.0 | 0.0 | (9.2)
Gain on disposal of assets | (1.8) | (0.3) | (3.6)
Deferred income tax benefit | (6.9) | (20.1) | 1.3
Change in fair value of contingent liability | 0.0 | 0.0 | (9.0)
Depreciation | 28.4 | 32.7 | 37.9
Amortization of debt issuance costs | 2.8 | 3.0 | 2.7
Amortization of intangibles | 44.7 | 43.4 | 41.5
Stock-based compensation | 11.9 | 14.8 | 9.5
Loss on debt extinguishment | 1.0 | 0.0 | 0.0
Non-cash charge for impairment of goodwill and intangible assets | 165.2 | 89.5 | 98.7
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 43.3 | (38.6) | 31.6
Inventories | 38.3 | 85.5 | 23.2
Other assets | (9.0) | 5.9 | 0.4
Accounts payable | (6.3) | (68.0) | (66.0)
Accrued expenses and other liabilities | (41.5) | 18.2 | (57.5)
Accrued income taxes | (20.3) | (15.5) | (10.7)
Net cash provided by operating activities | 148.2 | 128.7 | 77.6
Investing activities |  |  |
Additions to property, plant and equipment | (15.9) | (13.8) | (16.5)
Proceeds from the disposition of assets | 3.6 | 2.6 | 7.2
Net cash used by investing activities | (12.3) | (11.2) | (9.3)
Financing activities |  |  |
Proceeds from long-term borrowings | 207.0 | 121.9 | 236.7
Repayments of long-term debt | (292.5) | (199.2) | (220.5)
Borrowings (repayments) of notes payable, net | 10.8 | (10.2) | 0.7
Payments for debt issuance costs | (2.5) | 0.0 | (1.2)
Dividends paid | (28.4) | (28.5) | (28.6)
Payments of contingent consideration | 0.0 | 0.0 | (17.8)
Repurchases of common stock | (15.0) | 0.0 | (19.4)
Payments related to tax withholding for stock-based compensation | (2.0) | (1.7) | (2.5)
Proceeds from the exercise of stock options | 0.0 | 0.0 | 4.3
Net cash used by financing activities | (122.6) | (117.7) | (48.3)
Effect of foreign exchange rate changes on cash and cash equivalents | (5.6) | 4.4 | 1.0
Net increase in cash and cash equivalents | 7.7 | 4.2 | 21.0
Cash and cash equivalents |  |  |
Beginning of the period | 66.4 | 62.2 | 41.2
End of the period | 74.1 | 66.4 | 62.2
Cash paid during the year for: |  |  |
Interest | 49.4 | 55.6 | 42.6
Income taxes | $ 41.6 | $ 44.3 | $ 37.5

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