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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income (loss) | $ (313.3) | $ (491.4) | $ 221.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 433.6 | 435.1 | 567.5
Amortization of debt discount and debt issuance costs | 8.7 | 8.1 | 9.0
Noncash interest expense | 47.1 | 36.1 | 27.6
Noncash operating lease expense | 316.6 | 305.5 | 87.5
Gain on Barstool Acquisition, net | 0.0 | (83.4) | 0.0
Gain on REIT transactions, net | 0.0 | (500.8) | 0.0
Loss on disposal of Barstool | 0.0 | 923.2 | 0.0
Holding loss on equity securities | 0.1 | 6.4 | 69.9
Loss on sale or disposal of property and equipment | 10.0 | 0.1 | 7.9
Gain on Hurricane Laura | (5.5) | (13.9) | (10.7)
Income from unconsolidated affiliates | (28.1) | (25.3) | (23.7)
Return on investment from unconsolidated affiliates | 33.4 | 33.3 | 33.8
Deferred income taxes | (58.1) | (32.7) | (150.7)
Stock-based compensation | 52.9 | 85.9 | 58.1
Investment Agreement warrant expense | 67.9 | 12.5 | 0.0
Impairment losses | 89.1 | 130.6 | 118.2
Loss on early extinguishment of debt | 0.3 | 0.0 | 10.4
Changes in operating assets and liabilities, net of businesses acquired |  |  |
Accounts receivable | 58.9 | (74.8) | (81.2)
Prepaid expenses and other current assets | 26.7 | (66.3) | (24.1)
Other assets | (35.7) | (18.2) | (2.2)
Accounts payable | 14.2 | (8.6) | (13.4)
Accrued expenses | (67.7) | 25.9 | 17.4
Income taxes | 33.4 | (50.2) | 27.3
Operating lease liabilities | (298.2) | (305.8) | (83.0)
Other current and long-term liabilities | (48.4) | 107.4 | (2.2)
Other | 21.4 | 17.2 | 13.1
Net cash provided by operating activities | 359.3 | 455.9 | 878.2
Investing activities |  |  |
Capital expenditures | (482.7) | (360.0) | (263.4)
Proceeds from sale of property and equipment | 4.0 | 0.5 | 4.9
Hurricane Laura insurance proceeds | 3.0 | 9.0 | 25.4
Sale of Barstool Sports, net of cash | 0.0 | (50.9) | 0.0
Consideration paid for acquisitions of businesses, net of cash acquired | 0.0 | (314.6) | 0.0
Consideration paid for gaming licenses and other intangible assets | (57.9) | (21.9) | (9.0)
Cost method investment proceeds received (consideration paid) | 0.5 | 8.0 | (15.0)
Other | (8.1) | (12.7) | (1.5)
Net cash used in investing activities | (541.2) | (742.6) | (258.6)
Financing activities |  |  |
Proceeds from issuance of long-term debt, net of discounts | 0.0 | 0.0 | 1,545.0
Repayments on credit facilities | 0.0 | 0.0 | (1,543.2)
Principal payments on long-term debt | (37.5) | (37.5) | (39.3)
Debt and equity issuance costs | (3.4) | 0.0 | (18.2)
Payments of other long-term obligations | (10.1) | (18.7) | (17.8)
Principal payments on financing obligations | (40.8) | (39.2) | (63.2)
Principal payments on finance leases | (50.3) | (47.1) | (110.5)
Proceeds from exercise of options | 1.5 | 5.3 | 6.9
Repurchase of common stock | 0.0 | (149.8) | (601.1)
Proceeds from insurance financing | 29.3 | 34.4 | 0.0
Payments on insurance financing | (35.4) | 0.0 | 0.0
Indemnification payments | (30.5) | 0.0 | 0.0
Other | (9.3) | (10.0) | (11.6)
Net cash used in financing activities | (186.5) | (262.6) | (853.0)
Effect of currency rate changes on cash, cash equivalents, and restricted cash | (2.3) | (0.4) | (2.5)
Change in cash, cash equivalents, and restricted cash | (370.7) | (549.7) | (235.9)
Cash, cash equivalents, and restricted cash at the beginning of the year | 1,094.5 | 1,644.2 | 1,880.1
Cash, cash equivalents, and restricted cash at the end of the year | 723.8 | 1,094.5 | 1,644.2
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | 706.6 | 1,071.8 | 1,624.0
Restricted cash included in Other current assets | 16.0 | 21.5 | 19.0
Restricted cash included in Other assets | 1.2 | 1.2 | 1.2
Total cash, cash equivalents, and restricted cash | 723.8 | 1,094.5 | 1,644.2
Supplemental disclosure: |  |  |
Cash paid for interest, net of amounts capitalized | 415.5 | 420.1 | 721.7
Cash payments (refunds) related to income taxes, net | (3.8) | 73.9 | 72.8
Non-cash activities: |  |  |
Accrued capital expenditures | $ 53.8 | $ 23.5 | $ 21.1

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