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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 132.2 | $ 77.5
Less: Loss from discontinued operations, net of tax | (2.0) | (2.4)
Net income from continuing operations | 134.2 | 79.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 137.3 | 131.9
Employee share-based compensation expense | 10.5 | 10.1
Financing costs amortization | 9.7 | 9.4
Unrealized foreign currency transaction loss (gain) | 6.5 | (13.7)
Loss on sale of business | 0.0 | 7.8
Other non-cash operating activities | 1.2 | 4.6
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 9.2 | 0.2
Inventories | 7.4 | 5.0
Unbilled contract revenue | (201.5) | (186.2)
Prepaid expenses and other current assets | (14.9) | (43.0)
Accounts payable and other current liabilities | (13.7) | 42.4
Customer advances and billings in excess of contract revenue | (42.1) | 6.0
Long-term assets and liabilities | 44.1 | (27.9)
Net Cash Provided By Continuing Operating Activities | 87.9 | 26.5
Net Cash Used In Discontinued Operating Activities | (2.0) | (5.5)
Net Cash Provided By Operating Activities | 85.9 | 21.0
INVESTING ACTIVITIES |  |
Capital expenditures | (44.0) | (74.2)
Investments | (1.4) | (13.1)
Other investing activities | 0.4 | (5.8)
Net Cash Used In Continuing Investing Activities | (45.0) | (93.1)
Net Cash Used In Discontinued Investing Activities | 0.0 | (2.5)
Net Cash Used In Investing Activities | (45.0) | (95.6)
FINANCING ACTIVITIES |  |
Borrowings on credit facilities | 1,485.1 | 1,484.8
Repayments on credit facilities | (1,477.5) | (1,336.3)
Common stock repurchases from share-based compensation plans | (4.2) | (3.1)
Dividend distribution to noncontrolling interests | (6.2) | 0.0
Dividends paid on mandatory convertible preferred stock | (13.6) | (13.6)
Other financing activities | (1.3) | (4.9)
Net Cash (Used In) Provided By Financing Activities | (17.7) | 126.9
Effect of exchange rate changes on cash and cash equivalents | 10.3 | (2.8)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 33.5 | 49.5
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 | $ 344.0 | $ 250.6

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