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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 432.4 | $ 343.9
Loss from discontinued operations, net of tax | 3.2 | 3.5
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 221.6 | 203.8
Stock-based compensation | 35.8 | 37.2
Deferred tax expense (benefit) | 2.1 | (2.9)
Other, net | 13.5 | 10.0
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 29.1 | 20.7
Other assets | (43.3) | (4.1)
Accounts payable | 1.4 | (0.2)
Accrued payroll | (2.6) | 24.1
Accrued interest payable | (19.2) | (19.1)
Other liabilities | 53.7 | 37.5
Net cash used in operating activities of discontinued operations | (3.7) | (4.6)
Total adjustments | 288.4 | 302.4
Net cash provided by operating activities | 724.0 | 649.8
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (443.8) | (371.4)
Purchase of restricted investments | (20.0) | (21.1)
Proceeds from sale of restricted investments | 17.9 | 7.0
Other, net | (3.7) | (9.2)
Net cash used in investing activities | (449.6) | (394.7)
Cash flows from financing activities: |  |
Principal borrowings on notes | 15.0 | 20.0
Principal payments on debt, including pre-payments | (153.4) | (6.3)
Borrowings on revolving credit facility | 50.0 | 60.0
Payments on revolving credit facility | (50.0) | (115.0)
Principal payments under finance lease obligations | (16.2) | (35.9)
Taxes paid on behalf of employees for shares withheld | (12.1) | (8.1)
Contributions from noncontrolling interests of consolidated affiliates | 139.7 | 54.7
Dividends paid on common stock | (45.8) | (45.5)
Distributions paid to noncontrolling interests of consolidated affiliates | (85.5) | (91.9)
Repurchases of common stock, including fees and expenses | (23.6) | 0.0
Other, net | 2.2 | 0.7
Net cash used in financing activities | (179.7) | (167.3)
Increase in cash, cash equivalents, and restricted cash | 94.7 | 87.8
Cash, cash equivalents, and restricted cash at beginning of period | 104.2 | 53.4
Cash, cash equivalents, and restricted cash at end of period | 198.9 | 141.2
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 69.1 | 21.8
Restricted cash at beginning of period | 35.1 | 31.6
Cash, cash equivalents, and restricted cash at beginning of period | 104.2 | 53.4
Cash and cash equivalents at end of period | 147.8 | 99.7
Restricted cash at end of period | 51.1 | 41.5
Cash, cash equivalents, and restricted cash at end of period | 198.9 | 141.2
Supplemental schedule of noncash operating, investing, and financing activities: |  |
Property and equipment additions through finance leases | 0.0 | 21.4
Accrued purchases of property, equipment, and intangible assets | 3.1 | 32.7
Operating lease additions and adjustments | 25.6 | 7.9
Joint venture contributions | $ 11.8 | $ 32.2

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