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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 230.5 | $ 181.4
Loss (income) from discontinued operations, net of tax | 2.2 | (35.2)
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 136.5 | 118.2
Stock-based compensation | 23.5 | 13.8
Deferred tax expense (benefit) | 0.3 | (6.5)
Other, net | 3.1 | 22.5
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 11.5 | 16.4
Other assets | (8.4) | 4.9
Accounts payable | 4.0 | 4.7
Other liabilities | 34.3 | 67.4
Net cash (used in) provided by operating activities of discontinued operations | (2.9) | 75.9
Total adjustments | 201.9 | 317.3
Net cash provided by operating activities | 434.6 | 463.5
Cash flows from investing activities: |  |
Purchases of property and equipment | (213.8) | (225.6)
Other, net | (18.7) | (17.2)
Net cash used in investing activities of discontinued operations | 0.0 | (3.5)
Net cash used in investing activities | (232.5) | (246.3)
Cash flows from financing activities: |  |
Principal borrowings on notes | 20.0 | 0.0
Principal payments on debt, including pre-payments | (5.7) | (344.8)
Borrowings on revolving credit facility | 60.0 | 130.0
Payments on revolving credit facility | (115.0) | (330.0)
Principal payments under finance lease obligations | (9.5) | (9.4)
Debt amendment costs | (0.1) | (21.6)
Taxes paid on behalf of employees for shares withheld | (7.7) | (7.2)
Contributions from noncontrolling interests of consolidated affiliates | 46.3 | 35.3
Dividends paid on common stock | (30.5) | (56.3)
Distributions paid to noncontrolling interests of consolidated affiliates | (59.4) | (45.9)
Other, net | 0.1 | (0.1)
Net cash provided by financing activities of discontinued operations | 0.0 | 569.8
Net cash used in financing activities | (101.5) | (80.2)
Increase in cash, cash equivalents, and restricted cash | 100.6 | 137.0
Cash, cash equivalents, and restricted cash at beginning of period | 53.4 | 120.3
Cash, cash equivalents, and restricted cash at end of period | 154.0 | 257.3
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 21.8 | 49.4
Restricted cash at beginning of period | 31.6 | 62.5
Restricted cash included in other long-term assets at beginning of period | 0.0 | 0.4
Cash, cash equivalents, and restricted cash in discontinued operations at beginning of period | 0.0 | 8.0
Cash, cash equivalents, and restricted cash at beginning of period | 53.4 | 120.3
Cash and cash equivalents at end of period | 117.5 | 136.3
Restricted cash at end of period | 36.5 | 67.4
Cash, cash equivalents, and restricted cash in discontinued operations at end of period | 0.0 | 53.6
Cash, cash equivalents, and restricted cash at end of period | 154.0 | 257.3
Supplemental schedule of noncash operating, investing, and financing activities: |  |
Accrued purchases of property and equipment | 18.5 | (4.2)
Operating lease additions and adjustments | 7.6 | 16.2
Joint venture contributions | $ 18.0 | $ 1.6

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