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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income before non-controlling interest | $ (32.8) | $ 76.8
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 57.7 | 39.2
Amortization of stock-based compensation | 8.4 | 9.2
Amortization of deferred financing costs | 1.7 | 0.9
Bad debt expense | 4.7 | 3.8
Deferred income taxes | 0.0 | 0.1
Dividends received from unconsolidated affiliates | 5.5 | 4.9
Equity income in earnings of unconsolidated affiliates | (4.8) | (4.9)
Foreign currency adjustments and other | 0.8 | 0.1
Changes in operating assets and liabilities, net of effect of business acquisitions | 65.2 | 0.1
Net cash provided by operating activities | 106.4 | 130.2
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (24.0) | (31.5)
Acquisitions, net of cash acquired | (2,835.0) | 0.0
Other | 0.1 | 0.3
Net cash used in investing activities | (2,858.9) | (31.2)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under long-term debt obligations | 1,880.4 | 478.1
Repayments of borrowings under long-term debt obligations | (663.1) | (481.8)
Proceeds from exercise of stock options | 1.0 | 0.3
Treasury stock repurchased | (37.5) | (43.8)
Dividends paid | (32.9) | (24.9)
Repayments of finance lease obligations and other | (5.8) | (5.8)
Net cash provided by (used in) financing activities | 1,142.1 | (77.9)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 11.8 | (3.5)
(Decrease) increase in cash, cash equivalents and restricted cash | (1,598.6) | 17.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 1,709.7 | 74.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 111.1 | 92.5
Cash paid during the period for: |  |
Interest | 52.2 | 20.3
Income taxes, net of refunds | 13.0 | 13.2
Non-cash investing activities: |  |
Treasury stock issued in connection with Mattress Firm Acquisition | $ 2,245.1 | $ 0.0

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