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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |  |  |
Net income (loss) | $ (725.1) | $ 123.2 | $ (132.6) | $ 200.9
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 105.8 | 148.7 | 323.9 | 417.2
Amortization of debt discount and debt issuance costs |  |  | 6.2 | 7.0
Non-cash interest expense |  |  | 26.1 | 20.0
Non-cash operating lease expense |  |  | 224.9 | 67.8
Loss on disposal of Barstool |  |  | 923.2 | 0.0
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 loss on equity securities |  |  | 8.5 | 66.4
Loss on sale or disposal of property and equipment | 0.0 | (0.2) | 0.0 | 7.0
Gain on Hurricane Laura |  |  | (13.9) | (10.7)
Income from unconsolidated affiliates | (7.2) | (6.6) | (17.0) | (17.1)
Return on investment from unconsolidated affiliates |  |  | 27.8 | 27.5
Deferred income taxes |  |  | 4.9 | (146.1)
Stock-based compensation | 35.2 | 13.6 | 71.4 | 45.1
Impairment losses | 0.0 | 104.6 | 0.0 | 104.6
Loss on early extinguishment of debt | 0.0 | 0.0 | 0.0 | 10.4
Changes in operating assets and liabilities, net of businesses acquired |  |  |  |
Accounts receivable |  |  | (9.7) | 9.1
Inventory |  |  | (0.1) | (1.0)
Prepaid expenses and other current assets |  |  | (19.9) | (23.5)
Other assets |  |  | (23.5) | 10.7
Accounts payable |  |  | (0.8) | (12.6)
Accrued expenses |  |  | (36.1) | 19.0
Income taxes |  |  | (39.2) | 19.3
Operating lease liabilities |  |  | (230.8) | (63.6)
Other current and long-term liabilities |  |  | 20.1 | (10.0)
Other |  |  | 11.5 | 12.6
Net cash provided by operating activities |  |  | 540.7 | 760.0
Investing activities |  |  |  |
Capital expenditures |  |  | (207.8) | (189.6)
Consideration paid for Barstool, net of cash acquired |  |  | (314.6) | 0.0
Sale of Barstool, net of cash disposed |  |  | (50.9) | 0.0
Proceeds from sale of property and equipment |  |  | 0.2 | 4.9
Hurricane Laura insurance proceeds |  |  | 9.0 | 25.4
Cost method investment proceeds received (consideration paid) |  |  | 8.0 | (15.0)
Consideration paid for gaming licenses and other intangible assets |  |  | (17.1) | (4.1)
Other |  |  | (12.8) | (1.6)
Net cash used in investing activities |  |  | (586.0) | (180.0)
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 |  |  | (28.1) | (29.9)
Debt issuance costs |  |  | 0.0 | (18.2)
Payments of other long-term obligations |  |  | (9.6) | (9.2)
Principal payments on financing obligations |  |  | (29.3) | (47.5)
Principal payments on finance leases |  |  | (35.1) | (81.9)
Proceeds from exercise of options |  |  | 1.7 | 3.1
Repurchase of common stock |  |  | (149.8) | (510.1)
Other |  |  | (7.7) | (13.3)
Net cash used in financing activities |  |  | (257.9) | (705.2)
Effect of currency rate changes on cash, cash equivalents, and restricted cash |  |  | 1.0 | (2.0)
Change in cash, cash equivalents, and restricted cash |  |  | (302.2) | (127.2)
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 | 1,342.0 | 1,752.9 | 1,342.0 | 1,752.9
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 1,317.9 | 1,728.4 | 1,317.9 | 1,728.4
Restricted cash included in Other current assets | 22.9 | 23.3 | 22.9 | 23.3
Restricted cash included in Other assets | 1.2 | 1.2 | 1.2 | 1.2
Total cash, cash equivalents, and restricted cash | $ 1,342.0 | $ 1,752.9 | 1,342.0 | 1,752.9
Supplemental disclosure: |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | 321.1 | 535.2
Cash payments related to income taxes, net |  |  | 73.9 | 46.3
Non-cash activities: |  |  |  |
Accrued capital expenditures |  |  | $ 30.1 | $ 28.7

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