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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net loss | $ (13.2) | $ (6.3)
Depreciation | 6.7 | 7.4
Amortization of debt issuance costs | 0.5 | 0.7
Amortization of intangibles | 11.3 | 10.6
Stock-based compensation | 7.8 | 5.1
Changes in operating assets and liabilities: |  |
Accounts receivable | 107.0 | 153.8
Inventories | (35.9) | (26.5)
Other assets | (4.8) | (18.6)
Accounts payable | 1.8 | (12.7)
Accrued expenses and other liabilities | (69.7) | (76.2)
Accrued income taxes | (6.0) | (9.1)
Net cash provided by operating activities | 5.5 | 28.2
Investing activities |  |
Additions to property, plant and equipment | (2.2) | (2.3)
Cost of acquisitions, net of cash acquired | (10.1) | 0.0
Net cash used by investing activities | (12.3) | (2.3)
Financing activities |  |
Proceeds from long-term borrowings | 106.3 | 61.4
Repayments of long-term debt | (17.5) | (18.9)
Borrowings (repayments) of notes payable, net | (2.2) | (0.2)
Dividends paid | (6.8) | (7.2)
Repurchases of common stock | (15.0) | 0.0
Payments related to tax withholding for stock-based compensation | (0.8) | (1.9)
Net cash provided by financing activities | 64.0 | 33.2
Effect of foreign exchange rate changes on cash and cash equivalents | 3.3 | (0.9)
Net increase in cash and cash equivalents | 60.5 | 58.2
Cash and cash equivalents |  |
Beginning of the period | 74.1 | 66.4
End of the period | 134.6 | 124.6
Cash paid during the year for: |  |
Interest | 15.9 | 17.8
Income taxes | $ 2.7 | $ 10.1

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