crs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	122.5
Depreciation and amortization	36
Noncash restructuring and asset impairment charges	0
Deferred income taxes	5.8
Net pension expense	3.6
Share-based compensation expense	5.6
Net loss on disposals of property, plant and equipment	-0.3
Accounts receivable	36.2
Inventories	-15.6
Other current assets	-7.7
Accounts payable	-27
Accrued liabilities	-85.9
Pension plan contributions	5.9
Other postretirement plan contributions	0.9
Other, net	2
Net cash provided from operating activities	39.2
Purchases of property, plant, equipment and software	42.6
Net cash used for investing activities	-42.6
Dividends paid	10.1
Purchases of treasury stock	49.1
Proceeds from stock options exercised	0.5
Withholding tax payments on share-based compensation awards	45.5
Net cash used for financing activities	-104.2
Effect of exchange rate changes on cash and cash equivalents	0.1
Decrease in cash and cash equivalents	-107.5
Cash and cash equivalents at beginning of period	315.5
Cash and cash equivalents at end of period	208

Unit: Million (M) dollars (except for numbers of shares and EPS)

crs: the cashflow