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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income (loss) | $ (491.4) | $ 221.7 | $ 420.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 435.1 | 567.5 | 344.5
Amortization of debt discount and debt issuance costs | 8.1 | 9.0 | 22.8
Noncash interest expense | 36.1 | 27.6 | 17.9
Noncash operating lease expense | 305.5 | 87.5 | 160.8
Gain on acquisition of Sam Houston | 0.0 | 0.0 | (29.9)
Gain on Barstool Acquisition, net | (83.4) | 0.0 | 0.0
Gain on REIT transactions, net | (500.8) | 0.0 | 0.0
Loss on disposal of Barstool | 923.2 | 0.0 | 0.0
Holding loss on equity securities | 6.4 | 69.9 | 24.9
Loss on sale or disposal of property and equipment | 0.1 | 7.9 | 1.1
Gain on Hurricane Laura | (13.9) | (10.7) | 0.0
Income from unconsolidated affiliates | (25.3) | (23.7) | (38.7)
Return on investment from unconsolidated affiliates | 33.3 | 33.8 | 31.8
Deferred income taxes | (32.7) | (150.7) | (4.5)
Stock-based compensation | 85.9 | 58.1 | 35.1
Investment Agreement warrant expense | 12.5 | 0.0 | 0.0
Impairment losses | 130.6 | 118.2 | 0.0
Loss on early extinguishment of debt | 0.0 | 10.4 | 0.0
Changes in operating assets and liabilities, net of businesses acquired |  |  |
Accounts receivable | (74.8) | (81.2) | (82.3)
Prepaid expenses and other current assets | (66.3) | (24.1) | (32.3)
Other assets | (18.2) | (2.2) | (21.7)
Accounts payable | (8.6) | (13.4) | (30.4)
Accrued expenses | 25.9 | 17.4 | 138.4
Income taxes | (50.2) | 27.3 | 10.2
Operating lease liabilities | (305.8) | (83.0) | (136.5)
Other current and long-term liabilities | 107.4 | (2.2) | 65.2
Other | 17.2 | 13.1 | (0.8)
Net cash provided by operating activities | 455.9 | 878.2 | 896.1
Investing activities |  |  |
Capital expenditures | (360.0) | (263.4) | (244.1)
Proceeds from sale of property and equipment | 0.5 | 4.9 | 1.5
Hurricane Laura insurance proceeds | 9.0 | 25.4 | 0.0
Consideration paid for Barstool, net of cash acquired | (50.9) | 0.0 | 0.0
Consideration paid for acquisitions of businesses, net of cash acquired | (314.6) | 0.0 | (877.6)
Consideration paid for remaining interest of Sam Houston | 0.0 | 0.0 | (42.0)
Consideration paid for gaming licenses and other intangible assets | (21.9) | (9.0) | (24.2)
Acquisition of equity securities | 0.0 | 0.0 | (26.0)
Cost method investment proceeds received (consideration paid) | 8.0 | (15.0) | 0.0
Other | (12.7) | (1.5) | (9.4)
Net cash used in investing activities | (742.6) | (258.6) | (1,221.8)
Financing activities |  |  |
Proceeds from issuance of long-term debt, net of discounts | 0.0 | 1,545.0 | 400.0
Repayments on credit facilities | 0.0 | (1,543.2) | 0.0
Principal payments on long-term debt | (37.5) | (39.3) | (64.4)
Debt and equity issuance costs | 0.0 | (18.2) | (7.5)
Proceeds from other long-term obligations | 0.0 | 0.0 | 72.5
Payments of other long-term obligations | (18.7) | (17.8) | (17.0)
Principal payments on financing obligations | (39.2) | (63.2) | (36.0)
Principal payments on finance leases | (47.1) | (110.5) | (8.5)
Proceeds from exercise of options | 5.3 | 6.9 | 10.8
Repurchase of common stock | (149.8) | (601.1) | 0.0
Proceeds from insurance financing | 34.4 | 0.0 | 26.6
Payments on insurance financing | 0.0 | 0.0 | (26.7)
Other | (10.0) | (11.6) | (9.9)
Net cash provided by (used in) financing activities | (262.6) | (853.0) | 339.9
Effect of currency rate changes on cash, cash equivalents, and restricted cash | (0.4) | (2.5) | (4.5)
Change in cash, cash equivalents, and restricted cash | (549.7) | (235.9) | 9.7
Cash, cash equivalents and restricted cash at the beginning of the year | 1,644.2 | 1,880.1 | 1,870.4
Cash, cash equivalents and restricted cash at the end of the year | 1,094.5 | 1,644.2 | 1,880.1
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | 1,071.8 | 1,624.0 | 1,863.9
Restricted cash included in Other current assets | 21.5 | 19.0 | 15.0
Restricted cash included in Other assets | 1.2 | 1.2 | 1.2
Total cash, cash equivalents, and restricted cash | 1,094.5 | 1,644.2 | 1,880.1
Supplemental disclosure: |  |  |
Cash paid for interest, net of amounts capitalized | 420.1 | 721.7 | 514.6
Cash payments related to income taxes, net | 73.9 | 72.8 | 108.3
Non-cash activities: |  |  |
Accrued capital expenditures | $ 23.5 | $ 21.1 | $ 27.6

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