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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net income (loss) | $ 2.7 | $ (6.3) | $ (25.8) | $ 17.2 | $ (3.6) |  | $ (8.6) |  |
Depreciation and amortization |  |  |  |  | 45.0 |  | 54.1 |  |
Equity-based compensation expense | 2.5 |  | 4.7 |  | 3.5 |  | 8.1 |  |
Deferred Income Taxes and Tax Credits |  |  |  |  | (0.6) |  | (5.1) |  |
Defined benefit pension and other postretirement employee benefits |  |  |  |  | (0.2) |  | (1.7) |  |
Amortization of Debt Issuance Costs and Discounts |  |  |  |  | 1.1 |  | 1.1 |  |
Gain (Loss) on Disposition of Assets |  |  |  |  | (3.1) |  | (0.8) |  |
(Increase) decrease in accounts receivable |  |  |  |  | 22.6 |  | (57.8) |  |
(Increase) decrease in inventories |  |  |  |  | (25.3) |  | 1.0 |  |
Decrease in other current assets |  |  |  |  | 4.2 |  | 0.0 |  |
Increase (decrease) in accounts payable and accrued liabilities |  |  |  |  | (76.4) |  | 89.9 |  |
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |  |  |  |  | (0.1) |  | (1.5) |  |
Net cash flows provided by (used in) operating activities |  |  |  |  | (26.7) |  | 80.3 |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment, net 1 |  |  |  |  | (55.6) |  | (36.6) |  |
Payments to Acquire Businesses, Gross |  |  |  |  | 0.0 |  | (708.2) |  |
Net cash flows used in investing activities |  |  |  |  | (55.6) |  | (744.8) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  | 65.0 |  | 723.5 |  |
Repayments of Long-term Debt |  |  |  |  | (18.3) |  | (50.5) |  |
Payments for Repurchase of Common Stock |  |  |  |  | (15.1) |  | (3.5) |  |
Payments of Debt Issuance Costs |  |  |  |  | 0.0 |  | (4.5) |  |
Proceeds from (Payment for) Other Financing Activity |  |  |  |  | 17.8 |  | (2.9) |  |
Net cash flows provided by financing activities |  |  |  |  | 49.3 |  | 662.1 |  |
Decrease in cash and cash equivalents |  |  |  |  | (33.0) |  | (2.4) |  |
Cash and cash equivalents at beginning of period |  | $ 79.6 |  | $ 42.0 | 79.6 |  | 42.0 |  | $ 42.0
Cash and cash equivalents at end of period | $ 46.7 |  | $ 39.6 |  | 46.7 |  | 39.6 |  | 79.6
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  |  |  | 7.3 |  | 17.8 |  |
Income Taxes Paid |  |  |  |  | 57.4 |  | 15.4 |  |
Capital Expenditures Incurred but Not yet Paid |  |  |  |  | $ 15.5 | [1] | $ 35.1 | [1] | $ 25.8
[1] | Capital expenditures of $15.5 million and $35.1 million that have not been paid as of June 30, 2025 and 2024 were excluded from the Statements of Cash Flows.

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