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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |  |  |
Net income (loss) | $ (27.1) | $ 78.1 | $ (142.0) | $ 592.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 109.1 | 110.6 | 217.8 | 218.1
Amortization of debt discount and debt issuance costs |  |  | 4.3 | 4.1
Non-cash interest expense |  |  | 22.0 | 16.8
Non-cash operating lease expense |  |  | 156.2 | 154.8
Gain on Barstool Acquisition, net | 0.0 | 0.0 | 0.0 | (83.4)
Gain on REIT transactions, net | 0.0 | 0.0 | 0.0 | (500.8)
Holding loss (gain) on equity securities | 3.9 | (6.3) | 5.4 | (3.1)
Loss on sale or disposal of property and equipment | 9.1 | 0.0 | 8.9 | 0.0
Gain on Hurricane Laura |  |  | (2.7) | (13.6)
Income from unconsolidated affiliates | (7.8) | (7.2) | (15.0) | (9.8)
Return on investment from unconsolidated affiliates |  |  | 16.0 | 16.8
Deferred income taxes |  |  | (44.2) | 111.6
Stock-based compensation | 14.2 | 19.7 | 26.1 | 36.2
Investment Agreement warrant expense |  |  | 37.5 | 0.0
Changes in operating assets and liabilities, net of businesses acquired |  |  |  |
Accounts receivable |  |  | 64.2 | 7.2
Prepaid expenses and other current assets |  |  | 29.0 | (21.7)
Other assets |  |  | (23.2) | (9.9)
Accounts payable |  |  | 9.3 | (4.1)
Accrued expenses |  |  | (89.0) | (50.8)
Income taxes |  |  | 26.5 | 21.0
Operating lease liabilities |  |  | (145.5) | (157.1)
Other current and long-term liabilities |  |  | (90.3) | (7.8)
Other |  |  | 10.4 | 6.7
Net cash provided by operating activities |  |  | 81.7 | 323.7
Investing activities |  |  |  |
Capital expenditures |  |  | (129.6) | (132.8)
Consideration paid for Barstool, net of cash acquired |  |  | 0.0 | (314.6)
Proceeds from sale of property and equipment |  |  | 3.5 | 0.1
Hurricane Laura insurance proceeds |  |  | 1.7 | 8.8
Consideration paid for gaming licenses and other intangible assets |  |  | (17.2) | (11.7)
Other |  |  | (4.5) | (12.7)
Net cash used in investing activities |  |  | (146.1) | (462.9)
Financing activities |  |  |  |
Principal payments on long-term debt |  |  | (18.8) | (18.8)
Debt issuance costs |  |  | (2.6) | 0.0
Payments of other long-term obligations |  |  | (10.1) | (0.7)
Principal payments on financing obligations |  |  | (20.2) | (19.4)
Principal payments on finance leases |  |  | (24.8) | (23.3)
Proceeds from exercise of options |  |  | 1.2 | 1.1
Repurchase of common stock |  |  | 0.0 | (149.8)
Payments on insurance financing |  |  | (17.5) | 0.0
Indemnification payments |  |  | (30.5) | 0.0
Other |  |  | (5.3) | (3.2)
Net cash used in financing activities |  |  | (128.6) | (214.1)
Effect of currency rate changes on cash, cash equivalents, and restricted cash |  |  | (0.9) | 1.0
Change in cash, cash equivalents, and restricted cash |  |  | (193.9) | (352.3)
Cash, cash equivalents, and restricted cash at the beginning of the year |  |  | 1,094.4 | 1,644.2
Cash, cash equivalents, and restricted cash at the end of the period | 900.5 | 1,291.9 | 900.5 | 1,291.9
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |
Cash and cash equivalents | 877.6 | 1,271.6 | 877.6 | 1,271.6
Restricted cash included in Other current assets | 21.7 | 19.1 | 21.7 | 19.1
Restricted cash included in Other assets | 1.2 | 1.2 | 1.2 | 1.2
Total cash, cash equivalents, and restricted cash | $ 900.5 | $ 1,291.9 | 900.5 | 1,291.9
Supplemental disclosure: |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | 212.4 | 207.4
Cash payments related to income taxes, net |  |  | 0.9 | 66.0
Non-cash activities: |  |  |  |
Accrued capital expenditures |  |  | $ 33.5 | $ 15.0

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