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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 52.3 | $ 14.6
Less: Loss from discontinued operations, net of tax | (2.0) | (2.2)
Net income from continuing operations | 54.3 | 16.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.2 | 65.9
Employee share-based compensation expense | 6.2 | 6.0
Financing costs amortization | 4.8 | 4.7
Other non-cash operating activities | (0.6) | (1.9)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 23.3 | (51.0)
Inventories | (8.9) | (4.1)
Unbilled contract revenue | (89.0) | (76.7)
Prepaid expenses and other current assets | (16.6) | (48.5)
Accounts payable and other current liabilities | (62.9) | (17.2)
Customer advances and billings in excess of contract revenue | (41.9) | 17.3
Long-term assets and liabilities | 5.1 | (0.9)
Net Cash Used In Continuing Operating Activities | (60.0) | (89.6)
Net Cash Used In Discontinued Operating Activities | 0.0 | (5.5)
Net Cash Used In Operating Activities | (60.0) | (95.1)
INVESTING ACTIVITIES |  |
Capital expenditures | (20.1) | (46.1)
Investments | (1.4) | (6.0)
Other investing activities | 0.4 | 0.3
Net Cash Used In Investing Activities | (21.1) | (51.8)
FINANCING ACTIVITIES |  |
Borrowings on credit facilities | 746.2 | 634.2
Repayments on credit facilities | (666.6) | (479.3)
Common stock repurchases from share-based compensation plans | (3.9) | (3.0)
Dividends paid on mandatory convertible preferred stock | (6.8) | (6.8)
Other financing activities | (3.2) | (1.2)
Net Cash Provided By Financing Activities | 65.7 | 143.9
Effect of exchange rate changes on cash and cash equivalents | 2.9 | (2.6)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (12.5) | (5.6)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 310.5 | 201.1
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | 298.0 | 195.5
Restricted cash | $ 1.8 | $ 3.6

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