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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 417.3 | $ 439.4 | $ 249.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 169.0 | 113.7 | 103.2
Equity in income of unconsolidated affiliates | (146.3) | (152.7) | (143.2)
Distributions from unconsolidated affiliates | 155.1 | 156.9 | 109.4
Stock-based compensation | 32.9 | 31.8 | 27.8
Deferred income taxes | 47.4 | 108.7 | 9.8
Asset impairments | 24.6 | 38.3 | 15.3
Amortization of operating lease assets | 6.2 | 5.3 | 5.3
Gain on sale of assets | (114.0) | (274.6) | 0.0
Other | 5.4 | 7.4 | 5.3
Changes in operating assets and liabilities, net of businesses acquired and dispositions: |  |  |
Income taxes | (1.1) | 28.2 | 12.9
Deferred revenue | 34.2 | (12.7) | 10.7
Other assets and liabilities | (25.4) | 21.1 | 53.9
Net cash provided by operating activities | 605.3 | 510.8 | 459.5
Cash flows from investing activities: |  |  |
Capital maintenance expenditures | (77.7) | (50.2) | (39.5)
Capital project expenditures | (598.8) | (373.3) | (52.3)
Acquisition of businesses, net of cash acquired | (241.3) | (2,918.5) | 0.0
Acquisition of gaming rights, net of cash acquired | 0.0 | (33.3) | 0.0
Proceeds from sale of assets | 195.7 | 279.0 | 0.0
Other | 4.1 | (7.4) | (8.6)
Net cash used in investing activities | (718.0) | (3,103.7) | (100.4)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under long-term debt obligations | 1,771.1 | 2,862.4 | 780.8
Repayments of borrowings under long-term debt obligations | (1,536.0) | (205.4) | (430.9)
Payment of dividends | (27.1) | (26.0) | (24.8)
Repurchase of common stock | (55.9) | (174.9) | (297.5)
Taxes paid related to net share settlement of stock awards | (25.5) | (28.4) | (12.9)
Proceeds from pending equity transaction | 14.4 | 0.0 | 0.0
Debt issuance costs | (13.0) | (27.3) | (6.9)
Change in bank overdraft | 2.0 | 13.3 | (10.5)
Other | (0.7) | 2.3 | 2.2
Net cash provided by (used in) financing activities | 129.3 | 2,416.0 | (0.5)
Cash flows from discontinued operations: |  |  |
Operating cash flows of discontinued operations | 0.5 | 26.0 | (124.0)
Net increase (decrease) in cash, cash equivalents and restricted cash | 17.1 | (150.9) | 234.6
Cash, cash equivalents and restricted cash, beginning of year | 204.7 | 355.6 | 121.0
Cash, cash equivalents and restricted cash, end of year | 221.8 | 204.7 | 355.6
Supplemental disclosures of cash flow information: |  |  |
Interest | 283.6 | 133.6 | 77.5
Cash paid for income taxes | 99.1 | 68.6 | 72.4
Cash received from income tax refunds | 0.9 | 61.6 | 0.0
Schedule of non-cash investing and financing activities: |  |  |
Dividends payable | 29.3 | 27.0 | 27.0
Deferred payment on gaming rights incurred during the period | 0.0 | 50.6 | 0.0
Deferred payments for acquisition of business included in other liabilities | 4.9 | 0.0 | 0.0
Property and equipment additions included in accounts payable and accrued expense and other current liabilities | $ 95.1 | $ 51.3 | $ 18.7

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