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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 150.2 | $ 3.5
Less: Loss from discontinued operations, net of tax |  | (2.8) | (2.6)
Net income from continuing operations |  | 153.0 | 6.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Bridge loan facility fees |  | 0.0 | 26.1
Depreciation and amortization |  | 200.0 | 163.2
Employee share-based compensation expense |  | 14.3 | 9.2
Financing costs amortization |  | 14.2 | 12.0
Unrealized foreign currency transaction (gain) loss |  | (5.1) | 0.4
Unrealized (gain) loss on investments in equity securities |  | (10.8) | 11.8
Equity in loss (income) of unconsolidated affiliates |  | 2.4 | (2.4)
Loss on sale of business |  | 7.8 | 0.0
Other non-cash operating activities |  | 3.0 | (4.9)
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (45.0) | (61.9)
Inventories |  | 24.4 | 2.6
Unbilled contract revenue |  | (195.7) | (133.4)
Prepaid expenses and other current assets |  | (16.4) | 34.0
Accounts payable and other current liabilities |  | 109.6 | 86.2
Customer advances and billings in excess of contract revenue |  | (13.3) | 19.1
Long-term assets and liabilities |  | (15.2) | (62.0)
Net Cash Provided By Continuing Operating Activities |  | 227.2 | 106.1
Net Cash Used In Discontinued Operating Activities |  | (5.6) | (69.2)
Net Cash Provided By Operating Activities |  | 221.6 | 36.9
INVESTING ACTIVITIES |  |  |
Acquisition of businesses, net of cash acquired |  | 0.0 | (4,322.3)
Proceeds from sale of business |  | (6.1) | 291.9
Capital expenditures |  | (100.3) | (115.4)
Investments |  | (13.1) | (8.8)
Other investing activities |  | 0.4 | 2.3
Net Cash Used In Continuing Investing Activities |  | (119.1) | (4,152.3)
Net Cash Used In Discontinued Investing Activities |  | (2.5) | (2.6)
Net Cash Used In Investing Activities |  | (121.6) | (4,154.9)
FINANCING ACTIVITIES |  |  |
Borrowings on credit facilities |  | 2,286.7 | 1,334.3
Repayments on credit facilities |  | (2,246.5) | (1,234.3)
Borrowings on term loan |  | 0.0 | 1,747.2
Repayments on term loan |  | 0.0 | (8.2)
Payments for debt issuance costs |  | (10.1) | (133.5)
Payment of contingent consideration |  | 0.0 | (4.4)
Proceeds from issuance of common stock, net |  | 0.0 | 11.7
Proceeds from exercise of stock options |  | 0.4 | 0.9
Common stock repurchases from share-based compensation plans |  | (3.3) | (3.0)
Dividend distribution to noncontrolling interests |  | 0.0 | (12.2)
Dividends paid on mandatory convertible preferred stock |  | (20.4) | (20.5)
Net Cash Provided By Financing Activities |  | 6.8 | 1,678.0
Effect of exchange rate changes on cash and cash equivalents |  | 4.6 | (0.4)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents including cash classified within current assets held for sale |  | 111.4 | (2,440.4)
Less: net increase in cash classified within current assets held for sale |  | 0.0 | (5.0)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |  | 111.4 | (2,445.4)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | [1] | 201.1 | 2,605.3
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | [1] | $ 312.5 | $ 159.9
[1] | Includes restricted cash and restricted cash equivalents of $2.3 and $12.8 classified within other current assets as of September 30, 2024 and December 31, 2023, respectively, and $12.8 and $1,941.7 as of September 30, 2023 and December 31, 2022, respectively.

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