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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |  |  |
Net income | $ 78.1 | $ 26.1 | $ 592.5 | $ 77.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 110.6 | 150.3 | 218.1 | 268.5
Amortization of debt discount and debt issuance costs |  |  | 4.1 | 4.9
Non-cash interest expense |  |  | 16.8 | 12.9
Non-cash operating lease expense |  |  | 154.8 | 47.2
Gain on Barstool Acquisition, net | 0.0 | 0.0 | (83.4) | 0.0
Gain on REIT transactions, net | 0.0 | 0.0 | (500.8) | 0.0
Holding (gain) loss on equity securities |  |  | (3.1) | 55.6
Loss on sale or disposal of property and equipment | 0.0 | 7.3 | 0.0 | 7.2
Gain on Hurricane Laura |  |  | (13.6) | (8.8)
Income from unconsolidated affiliates | (7.2) | (1.8) | (9.8) | (10.5)
Return on investment from unconsolidated affiliates |  |  | 16.8 | 17.0
Deferred income taxes |  |  | 111.6 | 39.6
Stock-based compensation | 19.7 | 14.5 | 36.2 | 31.5
Loss on early extinguishment of debt | 0.0 | 10.4 | 0.0 | 10.4
Changes in operating assets and liabilities, net of businesses acquired |  |  |  |
Accounts receivable |  |  | 7.2 | 7.7
Inventory |  |  | 0.2 | (0.8)
Prepaid expenses and other current assets |  |  | (21.9) | (30.7)
Other assets |  |  | (9.9) | 7.6
Accounts payable |  |  | (4.1) | (14.4)
Accrued expenses |  |  | (50.8) | (23.0)
Income taxes |  |  | 21.0 | 15.4
Operating lease liabilities |  |  | (157.1) | (43.2)
Other current and long-term liabilities |  |  | (7.8) | (36.6)
Other |  |  | 6.7 | 1.2
Net cash provided by operating activities |  |  | 323.7 | 436.4
Investing activities |  |  |  |
Capital expenditures |  |  | (132.8) | (125.6)
Consideration paid for Barstool, net of cash acquired |  |  | (314.6) | 0.0
Proceeds from sale of property and equipment |  |  | 0.1 | 4.6
Hurricane Laura insurance proceeds |  |  | 8.8 | 24.2
Consideration paid for gaming licenses and other intangible assets |  |  | (11.7) | (1.9)
Other |  |  | (12.7) | (15.0)
Net cash used in investing activities |  |  | (462.9) | (113.7)
Financing activities |  |  |  |
Proceeds from issuance of long-term debt, net of discounts |  |  | 0.0 | 1,545.0
Repayments on credit facilities |  |  | 0.0 | (1,543.2)
Principal payments on long-term debt |  |  | (18.8) | (20.5)
Debt issuance costs |  |  | 0.0 | (18.2)
Payments of other long-term obligations |  |  | (0.7) | (9.1)
Principal payments on financing obligations |  |  | (19.4) | (31.9)
Principal payments on finance leases |  |  | (23.3) | (53.5)
Proceeds from exercise of options |  |  | 1.1 | 2.8
Repurchase of common stock |  |  | (149.8) | (342.1)
Other |  |  | (3.2) | (6.6)
Net cash used in financing activities |  |  | (214.1) | (477.3)
Effect of currency rate changes on cash, cash equivalents, and restricted cash |  |  | 1.0 | (0.6)
Change in cash, cash equivalents, and restricted cash |  |  | (352.3) | (155.2)
Cash, cash equivalents, and restricted cash at the beginning of the year |  |  | 1,644.2 | 1,880.1
Cash, cash equivalents, and restricted cash at the end of the period | 1,291.9 | 1,724.9 | 1,291.9 | 1,724.9
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 1,271.6 | 1,708.3 | 1,271.6 | 1,708.3
Restricted cash included in Other current assets | 19.1 | 15.4 | 19.1 | 15.4
Restricted cash included in Other assets | 1.2 | 1.2 | 1.2 | 1.2
Total cash, cash equivalents, and restricted cash | $ 1,291.9 | $ 1,724.9 | 1,291.9 | 1,724.9
Supplemental disclosure: |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | 207.4 | 338.5
Cash payments related to income taxes, net |  |  | 66.0 | 45.5
Non-cash activities: |  |  |  |
Accrued capital expenditures |  |  | $ 15.0 | $ 25.5

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