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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 381.4 | $ 285.3
Loss from discontinued operations, net of tax | 1.4 | 2.5
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 159.1 | 143.2
Stock-based compensation | 23.8 | 22.9
Deferred tax expense | 5.3 | 4.2
Other, net | 1.1 | 14.2
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | (15.7) | 0.9
Other assets | (16.5) | (48.4)
Accounts payable | (2.5) | 1.8
Other liabilities | 23.3 | 32.3
Net cash used in operating activities of discontinued operations | (1.9) | (2.7)
Total adjustments | 176.0 | 168.4
Net cash provided by operating activities | 558.8 | 456.2
Cash flows from investing activities: |  |
Purchases of property, equipment, and intangible assets | (320.0) | (296.3)
Proceeds from sale of restricted investments | 132.0 | 17.0
Purchases of restricted investments | (127.8) | (8.2)
Other, net | (8.1) | (0.6)
Net cash used in investing activities | (323.9) | (288.1)
Cash flows from financing activities: |  |
Principal payments on debt, including pre-payments | (10.7) | (2.4)
Borrowings on revolving credit facility | 60.0 | 50.0
Payments on revolving credit facility | (80.0) | (50.0)
Principal payments under finance lease obligations | (11.6) | (10.7)
Repurchases of common stock, including fees and expenses | (56.8) | (16.8)
Dividends paid on common stock | (35.1) | (30.8)
Distributions paid to noncontrolling interests of consolidated affiliates | (73.3) | (52.5)
Taxes paid on behalf of employees for shares withheld | (19.9) | (12.1)
Contributions from noncontrolling interests of consolidated affiliates | 0.0 | 33.3
Other, net | 6.8 | 1.8
Net cash used in financing activities | (220.6) | (90.2)
Increase in cash, cash equivalents, and restricted cash | 14.3 | 77.9
Cash, cash equivalents, and restricted cash at beginning of period | 123.1 | 104.2
Cash, cash equivalents, and restricted cash at end of period | 137.4 | 182.1
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 | 99.1 | 154.4
Restricted cash at end of period | 38.3 | 27.7
Cash, cash equivalents, and restricted cash at end of period | 137.4 | 182.1
Supplemental schedule of noncash operating, investing, and financing activities: |  |
Operating lease additions and adjustments | 26.5 | 24.9
Joint venture contributions | $ 19.5 | $ 11.8

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