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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net earnings (loss) | $ 15.9 | $ (55.6)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 59.7 | 79.4
Impairment charges | 5.1 | 65.9
Amortization of debt issuance costs and original issue discount | 1.2 | 1.2
Stock-based compensation | 5.1 | 5.9
Loss on the sale of a business | 0.5 | 0.0
Gain on the sale of an investment | 0.0 | (4.1)
Gain on the sale or disposal of property, plant and equipment, net | (4.7) | (22.2)
Deferred income taxes | 1.4 | 0.1
Changes in operating assets and liabilities - net of acquisitions and divestitures | (134.2) | (116.5)
Net cash used in operating activities | (50.0) | (45.9)
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (36.5) | (45.7)
Cost investment in unconsolidated entities | (0.3) | (0.2)
Proceeds from the sale of property, plant and equipment | 12.5 | 46.5
Proceeds from the sale of an investment | 0.0 | 22.2
Acquisition of a business | (16.3) | 0.0
Other investing activities | (2.7) | (0.9)
Net cash provided by (used in) investing activities | (43.3) | 21.9
FINANCING ACTIVITIES |  |
Payments of current and long-term debt | (19.6) | (137.0)
Payments of finance lease obligations | (0.9) | (2.1)
Borrowings on revolving credit facilities | 953.8 | 1,113.3
Payments on revolving credit facilities | (862.8) | (1,034.0)
Proceeds from issuance of long-term debt | 20.0 | 52.8
Purchases of treasury stock | (7.8) | 0.0
Equity awards redeemed to pay employees’ tax obligations | (3.6) | (2.1)
Payment of cash dividends | (10.9) | (7.0)
Other financing activities | 0.0 | (0.2)
Net cash provided by (used in) financing activities | 68.2 | (16.3)
Effect of exchange rates on cash and cash equivalents | 0.4 | (0.1)
Net decrease in cash and cash equivalents, including cash classified as held for sale | (24.7) | (40.4)
Less: net decrease in cash classified as held for sale | (1.7) | 0.0
Net decrease in cash and cash equivalents | (23.0) | (40.4)
Cash and cash equivalents at beginning of period | 29.2 | 52.9
Cash and cash equivalents at end of period | $ 6.2 | $ 12.5

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