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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Consolidated net loss | $ (30.6) | $ (149.3)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |
Foreign currency (gains) losses | (1.3) | 14.9
Non-cash interest expense | 0.3 | 0.3
Employee stock compensation | 6.8 | 6.7
Depreciation and amortization of properties | 6.4 | 6.2
Amortization expense related to capitalized contract costs | 3.0 | 6.2
Amortization of marketable software | 12.1 | 12.0
Amortization of intangible assets | 1.1 | 2.4
Other non-cash operating activities | 0.7 | (1.5)
Loss on disposal of capital assets | 0.2 | 0.0
Pension and postretirement contributions | (9.4) | (7.7)
Pension and postretirement expense | 21.9 | 146.6
Deferred income taxes, net | (10.1) | (0.4)
Changes in operating assets and liabilities: |  |
Receivables, net and contract assets | 73.6 | 64.0
Inventories | (5.0) | (0.8)
Other assets | 18.0 | (9.8)
Accounts payable and current liabilities | (67.2) | (69.1)
Other liabilities | 12.8 | 3.1
Net cash provided by operating activities | 33.3 | 23.8
Cash flows from investing activities |  |
Proceeds from foreign exchange forward contracts | 728.8 | 728.1
Purchases of foreign exchange forward contracts | (728.9) | (726.9)
Investment in marketable software | (11.2) | (13.2)
Capital additions of properties and other assets | (8.9) | (6.7)
Other | (0.1) | (0.1)
Net cash used for investing activities | (20.3) | (18.8)
Cash flows from financing activities |  |
Payments of long-term debt | (1.3) | (6.1)
Other | (2.7) | (1.6)
Net cash used for financing activities | (4.0) | (7.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 7.9 | (3.5)
Increase (decrease) in cash, cash equivalents and restricted cash | 16.9 | (6.2)
Cash, cash equivalents and restricted cash, beginning of period | 390.6 | 396.7
Cash, cash equivalents and restricted cash, end of period | $ 407.5 | $ 390.5

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