Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
Income from continuing operations	$ 21.6	$ 34.7
Adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities from continuing operations:
Depreciation and amortization	24.8	25.2
Loss on extinguishment of debt	2.0	0.0
Stock-based compensation expense	4.1	4.1
Changes in operating assets and liabilities:
Accounts receivable	(15.9)	(7.9)
Inventories	0.0	(13.9)
Prepaid and other current assets	(19.7)	(19.1)
Accounts payable and accrued expenses	(23.0)	(9.6)
Other	(0.3)	(4.9)
Net cash (used in) provided by operating activities from continuing operations	(6.4)	8.6
INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Purchases of property, plant and equipment	(27.6)	(22.3)
Business acquisitions, net of cash acquired	0.0	(11.0)
Net cash used in investing activities from continuing operations	(27.6)	(33.3)
FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
Proceeds from revolving credit facility, net	48.8	18.7
Payments on other debt	(1.9)	(4.4)
Proceeds from other debt	1.0	5.8
Payments on finance lease facilities, net	(1.9)	(1.7)
Issuance of 8.5% Senior Notes due 2030, net of discount	348.3	0.0
Redemption of 6.625% Senior Notes due 2027	(350.0)	0.0
Payments for debt refinancing fees and expenses	(6.5)	0.0
Net proceeds from common stock issuances	0.0	24.7
Payments related to prior acquisitions	0.0	(2.2)
Dividends	(6.0)	(5.4)
Payments of withholding taxes on share awards	(1.7)	(2.4)
Net cash provided by financing activities from continuing operations	30.1	33.1
DISCONTINUED OPERATIONS
Total used by operating activities	(0.5)	(4.1)
Decrease in cash and cash equivalents from discontinued operations	(0.5)	(4.1)
Effect of exchange rate changes on cash	2.1	0.4
(Decrease) increase in cash and cash equivalents	(2.3)	4.7
Cash and cash equivalents at beginning of period	53.1	54.8
Cash and cash equivalents at end of period	50.8	59.5
Interest paid	34.8	29.9
Income taxes paid	$ 17.6	$ 8.5

PARK OHIO HOLDINGS CORP 10-Q