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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income (loss) | $ 20.0 | $ (122.2)
(Gain) loss on disposal of assets | (6.9) | 0.2
Depreciation | 20.0 | 21.2
Amortization of debt issuance costs | 1.8 | 2.2
Amortization of intangibles | 34.6 | 33.2
Stock-based compensation | 8.9 | 9.2
Non-cash charge for impairment of goodwill and intangible assets | 0.0 | 165.2
Changes in operating assets and liabilities: |  |
Accounts receivable | 73.7 | 88.5
Inventories | (24.8) | (3.1)
Other assets | (3.4) | (7.6)
Accounts payable | (0.5) | 1.3
Accrued expenses and other liabilities | (60.8) | (63.5)
Accrued income taxes | (24.5) | (29.1)
Net cash provided by operating activities | 38.1 | 95.5
Investing activities |  |
Additions to property, plant and equipment | (12.3) | (8.6)
Proceeds from the disposition of assets | 16.5 | 0.1
Cost of acquisitions, net of cash acquired | (10.1) | 0.0
Net cash used by investing activities | (5.9) | (8.5)
Financing activities |  |
Proceeds from long-term borrowings | 152.9 | 96.1
Repayments of long-term debt | (145.8) | (117.2)
(Repayments) Borrowings of notes payable, net | (1.7) | 7.5
Payments for debt issuance costs | (1.4) | 0.0
Dividends paid | (20.3) | (21.5)
Repurchases of common stock | (15.1) | (12.5)
Payments related to tax withholding for stock-based compensation | (0.9) | (1.9)
Net cash used by financing activities | (32.3) | (49.5)
Effect of foreign exchange rate changes on cash and cash equivalents | 8.5 | (1.9)
Net increase in cash and cash equivalents | 8.4 | 35.6
Cash and cash equivalents |  |
Beginning of the period | 74.1 | 66.4
End of the period | 82.5 | 102.0
Cash paid during the year for: |  |
Interest | 39.4 | 43.4
Income taxes | $ 25.4 | $ 32.4

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