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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net income (loss) | $ (53.3) | $ (6.3) | $ 5.8 | $ 17.2 | $ (56.9) |  | $ (2.8) |  |
Goodwill, Impairment Loss | 48.0 |  | 0.0 |  | 48.0 |  | 0.0 |  |
Depreciation and amortization |  |  |  |  | 68.7 |  | 78.3 |  |
Equity-based compensation expense | 0.6 |  | (0.9) |  | 4.1 |  | 7.2 |  |
Deferred Income Taxes and Tax Credits |  |  |  |  | (7.0) |  | (10.0) |  |
Defined benefit pension and other postretirement employee benefits |  |  |  |  | (0.3) |  | (3.2) |  |
Gain (Loss) on Disposition of Business | (1.1) |  | 0.0 |  | (1.1) |  | 0.0 |  |
Amortization of Debt Issuance Costs and Discounts |  |  |  |  | 1.7 |  | 2.0 |  |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |  |  |  |  | (5.1) |  | (1.6) |  |
(Increase) decrease in accounts receivable |  |  |  |  | 26.8 |  | (62.3) |  |
Increase in inventories |  |  |  |  | (25.3) |  | (5.6) |  |
Decrease in other current assets |  |  |  |  | 9.9 |  | 3.4 |  |
Increase (decrease) in accounts payable and accrued liabilities |  |  |  |  | (65.0) |  | 89.8 |  |
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item |  |  |  |  | (1.4) |  | (1.9) |  |
Net cash flows provided by operating activities |  |  |  |  | 7.3 |  | 96.5 |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment, net 1 |  |  |  |  | (73.9) |  | (83.6) |  |
Payments to Acquire Businesses, Gross |  |  |  |  | 0.0 |  | (708.2) |  |
Proceeds from Divestiture of Businesses |  |  |  |  | (12.1) |  | 0.0 |  |
Net cash flows used in investing activities |  |  |  |  | (86.0) |  | (791.8) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  |  | 72.0 |  | 753.5 |  |
Repayments of Long-term Debt |  |  |  |  | (18.5) |  | (50.9) |  |
Payments for Repurchase of Common Stock |  |  |  |  | (17.2) |  | (6.0) |  |
Payments of Debt Issuance Costs |  |  |  |  | 0.0 |  | (4.9) |  |
Proceeds from (Payment for) Other Financing Activity |  |  |  |  | (2.8) |  | (2.7) |  |
Net cash flows provided by financing activities |  |  |  |  | 33.5 |  | 688.9 |  |
Decrease in cash and cash equivalents |  |  |  |  | (45.2) |  | (6.5) |  |
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 | $ 34.4 |  | $ 35.5 |  | 34.4 |  | 35.5 |  | 79.6
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  |  |  | 14.8 |  | 42.7 |  |
Income Taxes Paid |  |  |  |  | 57.4 |  | 14.8 |  |
Capital Expenditures Incurred but Not yet Paid |  |  |  |  | $ 11.8 | [1] | $ 25.5 | [1] | $ 25.8
[1] | Capital expenditures of $11.8 million and $25.5 million that have not been paid as of September 30, 2025 and 2024 were excluded from the Statements of Cash Flows.

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