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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 250 | $ 153 | $ 73
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 80 | 79 | 77
Amortization | 222 | 224 | 227
Restructuring charges, net of cash paid | (16) | 9 | 22
Deferred taxes | (30) | (32) | (47)
Share-based compensation expense | 32 | 29 | 18
Profit-sharing expense | 27 | 19 | 15
Non-cash lease expense | 97 | 88 | 67
Net periodic pension expense (benefit) | 27 | (8) | (35)
Loss (gain) on extinguishment of debt, net | 1 | 7 | (5)
Other, net | (23) | 0 | 3
Pension contributions | (6) | (4) | (34)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (2) | (69) | (148)
Contract assets | (9) | 26 | (69)
Inventories | 9 | 13 | (30)
Prepaid expenses and other current assets | 6 | (14) | (1)
Accounts payable | 16 | (14) | 71
Accrued liabilities and income taxes payable | (3) | 42 | 47
Contract liabilities | 46 | 51 | 71
Other assets and liabilities | (104) | (85) | (52)
Net cash provided by operating activities | 620 | 514 | 270
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (778) | (83) | (2,839)
Purchases of property and equipment | (84) | (86) | (79)
Proceeds from sales of property, equipment, held for sale assets, and businesses | 33 | 54 | 17
Net cash used in investing activities | (829) | (115) | (2,901)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 850 | 0 | 1,104
Payments on long-term borrowings | (437) | (484) | (34)
Repurchases of long-term borrowings | 0 | 0 | (30)
Payments of debt issuance costs | 0 | 0 | (29)
Repurchases of common stock | 0 | (41) | (44)
Proceeds from the issuance of common shares | 458 | 0 | 797
Conversion of Series B Preferred Stock | (600) | 0 | 0
Payments of acquisition-related consideration | (8) | (4) | (5)
Restricted shares tendered for taxes | (13) | (3) | (3)
Other financing activities | (5) | 0 | 0
Net cash provided by (used in) financing activities | 245 | (532) | 1,756
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash | (15) | 6 | (9)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 21 | (127) | (884)
Cash, cash equivalents, and restricted cash, beginning of period | 480 | 607 | 1,491
Cash, cash equivalents, and restricted cash, end of period | 501 | 480 | 607
Supplemental cash flow disclosures: |  |  |
Cash paid for interest, net of interest income | 152 | 150 | 120
Cash paid for income taxes, net of refunds | 101 | 95 | 43
Accrued consideration | 31 | 11 | 1
Shares of common stock issued to profit sharing plan | 18 | 14 | 13
Shares of common stock issued for conversion of Series B Preferred Stock | $ 569 | $ 0 | $ 0

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