|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, amortization and other impairment charges | ||||
| Net gain on sale of property, plant and equipment | ||||
| Stock-based compensation expense | ||||
| Deferred income tax benefit | ||||
| Non-cash interest expense | ||||
| Pension settlement loss | ||||
| Changes in operating assets and liabilities: | ||||
| Trade receivables, net | ||||
| Inventories, net | ||||
| Accounts payable | ||||
| Other operating assets and liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of property, plant and equipment | ||||
| Proceeds from sale of property, plant and equipment | ||||
| Acquisitions, net of cash received | ||||
| Payment for (Proceeds from) Other Investing Activity | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from borrowings on Senior Notes | ||||
| Repayments of borrowings on Term Loan | ||||
| Proceeds from borrowings on Term Loan | ||||
| Proceeds from borrowings on revolving credit facilities and other | ||||
| Repayments of borrowings on revolving credit facilities and other | ||||
| Payment of debt issuance costs | ||||
| Payment of deferred consideration | ||||
| Payment of dividends | ||||
| Consideration to Former Parent in connection with the Separation | ||||
| Distributions to noncontrolling interest holders | ||||
| Transfers from Former Parent, net | ||||
| Other financing | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of foreign exchange rates on Cash and cash equivalents | ||||
| (Decrease) increase in Cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Supplemental disclosures: | ||||
| Interest payments, net | ||||
| Income tax payments, net | ||||
Loading...
