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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 429.1 | $ 417.3 | $ 439.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 199.1 | 169.0 | 113.7
Equity in income of unconsolidated affiliates | (144.9) | (146.3) | (152.7)
Distributions from unconsolidated affiliates | 138.7 | 155.1 | 156.9
Stock-based compensation | 36.1 | 32.9 | 31.8
Deferred income taxes | 44.5 | 47.4 | 108.7
Asset impairments | 3.9 | 24.6 | 38.3
Amortization of operating lease assets | 5.6 | 6.2 | 5.3
Gain on sale of assets | 0.0 | (114.0) | (274.6)
Other | 9.7 | 5.4 | 7.4
Changes in operating assets and liabilities, net of businesses acquired and dispositions: |  |  |
Income taxes | (4.5) | (1.1) | 28.2
Deferred revenue | (12.1) | 34.2 | (12.7)
Other assets and liabilities | 66.5 | (25.4) | 21.1
Net cash provided by operating activities | 771.7 | 605.3 | 510.8
Cash flows from investing activities: |  |  |
Capital maintenance expenditures | (83.6) | (77.7) | (50.2)
Capital project expenditures | (463.4) | (598.8) | (373.3)
Acquisition of businesses, net of cash acquired | 0.0 | (241.3) | (2,918.5)
Acquisition of gaming rights, net of cash acquired | 0.0 | 0.0 | (33.3)
Proceeds from sale of assets | 0.0 | 195.7 | 279.0
Other | 1.8 | 4.1 | (7.4)
Net cash used in investing activities | (545.2) | (718.0) | (3,103.7)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under long-term debt obligations | 965.5 | 1,771.1 | 2,862.4
Repayments of borrowings under long-term debt obligations | (900.8) | (1,536.0) | (205.4)
Payment of dividends | (29.2) | (27.1) | (26.0)
Repurchase of common stock | (186.0) | (55.9) | (174.9)
Taxes paid related to net share settlement of stock awards | (30.1) | (25.5) | (28.4)
Proceeds from pending equity transaction | 0.0 | 14.4 | 0.0
Debt issuance costs | (2.6) | (13.0) | (27.3)
Change in bank overdraft | (10.9) | 2.0 | 13.3
Other | (2.5) | (0.7) | 2.3
Net cash (used in) provided by financing activities | (196.6) | 129.3 | 2,416.0
Cash flows from discontinued operations: |  |  |
Operating cash flows of discontinued operations | 1.0 | 0.5 | 26.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 30.9 | 17.1 | (150.9)
Cash, cash equivalents and restricted cash, beginning of year | 221.8 | 204.7 | 355.6
Cash, cash equivalents and restricted cash, end of year | 252.7 | 221.8 | 204.7
Supplemental disclosures of cash flow information: |  |  |
Interest | 306.8 | 283.6 | 133.6
Cash paid for income taxes | 108.2 | 99.1 | 68.6
Cash received from income tax refunds | 5.2 | 0.9 | 61.6
Schedule of non-cash investing and financing activities: |  |  |
Dividends payable | 31.0 | 29.3 | 27.0
Deferred payment on gaming rights incurred during the period | 0.0 | 0.0 | 50.6
Deferred payments for acquisition of business included in other liabilities | 1.2 | 4.9 | 0.0
Property and equipment additions included in accounts payable and accrued expense and other current liabilities | $ 43.7 | $ 95.1 | $ 51.3

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