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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Consolidated net loss | $ (193.2) | $ (427.1) | $ (104.9)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |  |
Foreign currency losses | 14.5 | 0.2 | 6.8
Non-cash interest expense | 1.2 | 1.2 | 1.3
Employee stock compensation | 21.2 | 17.2 | 20.0
Depreciation and amortization of properties | 24.3 | 29.1 | 50.2
Depreciation and amortization of outsourcing assets | 22.6 | 50.3 | 64.5
Amortization of marketable software | 52.3 | 49.7 | 58.7
Amortization of intangible assets | 7.2 | 9.7 | 10.1
Goodwill impairment | 39.1 | 0.0 | 0.0
Other non-cash operating activities | (1.2) | (0.2) | 0.3
Loss on disposal of capital assets | 0.2 | 6.0 | 6.6
Pension and postretirement contributions | (27.1) | (48.0) | (43.7)
Pension and postretirement expense | 182.2 | 388.5 | 45.3
Deferred income taxes, net | 35.6 | 24.5 | (8.3)
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |  |
Receivables, net and contract assets | (24.5) | 4.2 | 15.5
Inventories | (1.7) | 0.0 | (8.0)
Other assets | (21.5) | (25.5) | (2.6)
Accounts payable and current liabilities | (20.7) | (20.9) | (103.8)
Other liabilities | 24.6 | 15.3 | 4.7
Net cash provided by operating activities | 135.1 | 74.2 | 12.7
Cash flows from investing activities |  |  |
Proceeds from foreign exchange forward contracts | 3,077.1 | 2,751.6 | 3,336.1
Purchases of foreign exchange forward contracts | (3,094.4) | (2,740.4) | (3,380.4)
Investment in marketable software | (47.5) | (46.0) | (46.3)
Capital additions of properties | (16.0) | (21.3) | (31.0)
Capital additions of outsourcing assets | (16.3) | (11.4) | (8.6)
Purchases of businesses, net of cash acquired | 0.0 | (1.2) | (0.3)
Other | (0.3) | (0.9) | (0.9)
Net cash used for investing activities | (97.4) | (69.6) | (131.4)
Cash flows from financing activities |  |  |
Payments of long-term debt | (15.4) | (16.9) | (17.8)
Financing fees | (0.5) | 0.0 | 0.0
Other | (2.2) | (0.4) | (3.8)
Net cash used for financing activities | (18.1) | (17.3) | (21.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (25.7) | 6.7 | (17.6)
Decrease in cash, cash equivalents and restricted cash | (6.1) | (6.0) | (157.9)
Cash, cash equivalents and restricted cash, beginning of year | 396.7 | 402.7 | 560.6
Cash, cash equivalents and restricted cash, end of year | $ 390.6 | $ 396.7 | $ 402.7

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