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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 343.9 | $ 248.4
Loss (income) from discontinued operations, net of tax | 3.5 | (16.7)
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 203.8 | 180.3
Loss on early extinguishment of debt | 0.0 | 1.4
Equity in net income of nonconsolidated affiliates | (2.3) | (2.6)
Distributions from nonconsolidated affiliates | 0.6 | 3.7
Stock-based compensation | 37.2 | 21.1
Deferred tax benefit | (2.9) | (7.7)
Realized loss on sale of investments | 0.9 | 16.5
Other, net | 10.8 | 9.7
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 20.7 | 22.4
Other assets | (4.1) | 5.0
Accounts payable | (0.2) | (0.3)
Accrued payroll | 24.1 | (9.3)
Accrued interest payable | (19.1) | (20.7)
Other liabilities | 37.5 | 26.4
Net cash (used in) provided by operating activities of discontinued operations | (4.6) | 56.0
Total adjustments | 302.4 | 301.9
Net cash provided by operating activities | 649.8 | 533.6
Cash flows from investing activities: |  |
Purchases of property and equipment | (360.5) | (374.9)
Purchase of restricted investments | (21.1) | (25.1)
Other, net | (13.1) | (17.0)
Net cash used in investing activities of discontinued operations | 0.0 | (3.6)
Net cash used in investing activities | (394.7) | (420.6)
Cash flows from financing activities: |  |
Principal borrowings on notes | 20.0 | 0.0
Principal payments on debt, including pre-payments | (6.3) | (345.3)
Borrowings on revolving credit facility | 60.0 | 180.0
Payments on revolving credit facility | (115.0) | (340.0)
Principal payments under finance lease obligations | (35.9) | (14.3)
Debt amendment costs | (0.1) | (21.6)
Taxes paid on behalf of employees for shares withheld | (8.1) | (7.2)
Contributions from noncontrolling interests of consolidated affiliates | 54.7 | 55.1
Dividends paid on common stock | (45.5) | (84.1)
Distributions paid to noncontrolling interests of consolidated affiliates | (91.9) | (68.2)
Other, net | 0.8 | 0.3
Net cash provided by financing activities of discontinued operations | 0.0 | 516.1
Net cash used in financing activities | (167.3) | (129.2)
Increase (decrease) in cash, cash equivalents, and restricted cash | 87.8 | (16.2)
Cash, cash equivalents, and restricted cash at beginning of period | 53.4 | 120.3
Cash, cash equivalents, and restricted cash at end of period | 141.2 | 104.1
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 | 99.7 | 59.8
Restricted cash at end of period | 41.5 | 44.3
Cash, cash equivalents, and restricted cash at end of period | 141.2 | 104.1
Supplemental schedule of noncash operating, investing, and financing activities: |  |
Property and equipment additions through finance leases | 21.4 | 0.0
Accrued purchases of property and equipment | 32.2 | (1.2)
Operating lease additions and adjustments | 7.9 | 23.1
Joint venture contributions | $ 32.2 | $ 0.0

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