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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flow from Operating Activities    
Net earnings $ 56.0 $ 89.8
Depreciation and amortization 65.6 66.6
Share-based compensation expense 18.8 20.4
Loss on sale of assets 1.7 0.3
Deferred compensation payments (2.4) (1.6)
Deferred income taxes (0.5) 1.3
Proceeds (payments) for other operating activities (12.2) (11.0)
Other, net (82.7) (8.5)
Net cash provided by operating activities 44.3 157.3
Cash Flow from Investing Activities    
Capital expenditures (49.4) (30.6)
Collection of deferred purchase price on accounts receivable sold 5.6 0.2
Payment for (Proceeds from) Other Investing Activity (1.5) 6.5
Other, net 1.5 (6.5)
Net cash used for investing activities (45.3) (36.9)
Cash Flow from Financing Activities    
Cash proceeds from debt with original maturities greater than 90 days 774.0 633.0
Cash payments on debt with original maturities greater than 90 days (678.0) (705.0)
(Payments for) proceeds from debt with original maturities of 90 days or less (0.8) 1.9
Repurchase of shares (90.2) (40.2)
Dividends to common shareholders (22.4) (23.3)
Net financing inflow from the Accounts Receivable Facility 14.2 4.3
Employee shares withheld for taxes (7.4) (7.1)
Proceeds (payments) for other financing activities (0.3) (2.9)
Net cash used for financing activities (10.9) (139.3)
Effect of exchange rate changes on cash 2.4 (1.4)
Net decrease in cash and cash equivalents (9.5) (20.3)
Cash and cash equivalents, beginning of period 209.1 216.4
Cash and cash equivalents, end of period $ 199.6 $ 196.1