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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income before non-controlling interest | $ 66.7 | $ 183.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 116.2 | 79.7
Amortization of stock-based compensation | 18.5 | 18.7
Amortization of deferred financing costs | 3.4 | 1.9
Bad debt expense | 4.3 | 4.0
Deferred income taxes | 1.1 | 0.2
Dividends received from unconsolidated affiliates | 6.7 | 6.0
Equity income in earnings of unconsolidated affiliates | (7.8) | (8.0)
Loss on disposal of business | 13.9 | 0.0
Foreign currency adjustments and other | 4.4 | 0.5
Changes in operating assets and liabilities, net of effect of business acquisitions | 65.1 | (5.5)
Net cash provided by operating activities | 292.5 | 280.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (60.7) | (60.0)
Acquisitions, net of cash acquired | (2,824.5) | 0.0
Other | 7.1 | 0.3
Net cash used in investing activities | (2,878.1) | (59.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under long-term debt obligations | 2,677.1 | 869.0
Repayments of borrowings under long-term debt obligations | (1,578.6) | (962.7)
Proceeds from exercise of stock options | 49.1 | 0.3
Treasury stock repurchased | (132.4) | (43.8)
Dividends paid | (64.4) | (47.5)
Repayments of finance lease obligations and other | (10.6) | (10.3)
Net cash provided by (used in) financing activities | 940.2 | (195.0)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 33.8 | (5.2)
(Decrease) increase in cash, cash equivalents and restricted cash | (1,611.6) | 20.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 1,709.7 | 74.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 98.1 | 95.8
Cash paid during the period for: |  |
Interest | 142.3 | 72.7
Income taxes, net of refunds | 1.1 | 42.0
Non-cash investing activities: |  |
Treasury stock issued in connection with Mattress Firm Acquisition | $ 2,245.1 | $ 0.0

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