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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 356.8 | $ 359.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 145.7 | 121.8
Distributions from unconsolidated affiliates | 113.8 | 126.6
Equity in income of unconsolidated affiliates | (108.9) | (110.4)
Stock-based compensation | 23.2 | 24.8
Deferred income taxes | 29.6 | 45.3
Asset impairments | 3.9 | 24.5
Amortization of operating lease assets | 4.1 | 4.8
Gain on sale of Arlington | 0.0 | (114.0)
Other | 9.1 | 6.5
Changes in operating assets and liabilities: |  |
Income taxes | 17.1 | 6.0
Deferred revenue | (38.1) | (10.8)
Other assets and liabilities | 84.8 | 14.0
Net cash provided by operating activities | 641.1 | 498.8
Cash flows from investing activities: |  |
Capital maintenance expenditures | (49.8) | (52.4)
Capital project expenditures | (367.8) | (445.7)
Acquisition of businesses, net of cash acquired | 0.0 | (241.3)
Proceeds from sale of Arlington | 0.0 | 195.7
Other | 1.8 | (5.8)
Net cash used in investing activities | (415.8) | (549.5)
Cash flows from financing activities: |  |
Proceeds from borrowings under long-term debt obligations | 750.4 | 1,420.8
Repayments of borrowings under long-term debt obligations | (757.5) | (1,297.1)
Payment of dividends | (28.7) | (26.8)
Repurchase of common stock | (158.7) | (35.8)
Taxes paid related to net share settlement of stock awards | (10.6) | (13.2)
Debt issuance costs | (2.5) | (12.3)
Change in bank overdraft | (7.5) | 1.4
Other | (1.6) | 1.7
Net cash (used in) provided by financing activities | (216.7) | 38.7
Cash flows from discontinued operations: |  |
Operating activities of discontinued operations | 1.0 | 0.5
Net increase (decrease) in cash, cash equivalents and restricted cash | 9.6 | (11.5)
Cash, cash equivalents and restricted cash, beginning of period | 221.8 | 204.7
Cash, cash equivalents and restricted cash, end of period | 231.4 | 193.2
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 205.3 | 180.5
Cash paid for income taxes | 81.8 | 78.9
Cash received from income tax refunds | 4.1 | 0.8
Schedule of non-cash operating, investing and financing activities: |  |
Property and equipment additions included in accounts payable and accrued expenses | 55.2 | 52.0
Right-of-use assets obtained in exchange for lease obligations in operating leases | 4.2 | 0.0
Right-of-use assets obtained in exchange for lease obligations in finance leases | 3.6 | 33.4
Repurchase of common stock included in accrued expense and other current liabilities | 9.0 | 0.0
Deferred payments for acquisition of business included in other liabilities | $ 1.2 | $ 6.9

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