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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 196.5 | $ 138.8
Loss from discontinued operations, net of tax | 0.5 | 1.3
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 79.2 | 70.3
Stock-based compensation | 9.5 | 9.3
Deferred tax expense | 8.8 | 6.5
Other, net | 2.3 | 14.9
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | (24.7) | (7.7)
Other assets | 0.7 | (16.0)
Accounts payable | (2.1) | (3.8)
Other liabilities | 18.6 | 25.9
Net cash used in operating activities of discontinued operations | (0.7) | (0.7)
Total adjustments | 91.6 | 98.7
Net cash provided by operating activities | 288.6 | 238.8
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (163.1) | (139.4)
Proceeds from sale of restricted investments | 11.0 | 16.0
Other, net | (6.4) | (6.3)
Net cash used in investing activities | (158.5) | (129.7)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 60.0 | 50.0
Payments on revolving credit facility | (80.0) | (50.0)
Taxes paid on behalf of employees for shares withheld | (19.8) | (12.1)
Contributions from noncontrolling interests of consolidated affiliates | 0.0 | 18.4
Dividends paid on common stock | (18.0) | (15.9)
Distributions paid to noncontrolling interests of consolidated affiliates | (32.9) | (24.7)
Repurchases of common stock, including fees and expenses | (32.1) | 0.0
Other, net | (7.6) | (6.3)
Net cash used in financing activities | (130.4) | (40.6)
(Decrease) increase in cash, cash equivalents, and restricted cash | (0.3) | 68.5
Cash, cash equivalents, and restricted cash at beginning of period | 123.1 | 104.2
Cash, cash equivalents, and restricted cash at end of period | 122.8 | 172.7
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 85.4 | 69.1
Restricted cash at beginning of period | 37.7 | 35.1
Cash, cash equivalents, and restricted cash at beginning of period | 123.1 | 104.2
Cash and cash equivalents at end of period | 95.8 | 134.4
Restricted cash at end of period | 27.0 | 38.3
Cash, cash equivalents, and restricted cash at end of period | 122.8 | 172.7
Supplemental schedule of noncash operating, investing, and financing activities: |  |
Operating lease adjustments | $ 22.3 | $ 0.9

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