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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (0.3) | $ 24.3
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 36.3 | 33.7
Non-cash lease expense | 9.6 | 9.0
Non-cash interest expense, net | 2.5 | 1.5
Equity-based compensation expense | 7.6 | 4.9
Net loss on disposals, consolidations and deconsolidations | 6.4 | 1.5
Deferred income taxes | (0.3) | 2.5
Equity in earnings of unconsolidated affiliates, net of distributions received | 1.1 | 1.0
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | 4.8 | 5.4
Other operating assets and liabilities | (61.7) | (43.1)
Net cash provided by operating activities | 6.0 | 40.7
Cash flows from investing activities: |  |
Purchases of property and equipment | (22.7) | (21.0)
Payments for acquisitions, net of cash acquired | (44.0) | (54.6)
Proceeds from disposals of facilities and other assets | 4.8 | 1.5
Purchases of equity investments | (3.8) | (2.0)
Other investing activities | (10.7) | (7.0)
Net cash used in investing activities | (76.4) | (83.1)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (119.3) | (120.2)
Borrowings of long-term debt | 213.6 | 192.5
Distributions to non-controlling interest holders | (62.3) | (40.5)
Proceeds related to ownership transactions with non-controlling interest holders | 1.7 | 1.4
Other financing activities | (3.5) | (1.5)
Net cash provided by financing activities | 30.2 | 31.7
Net decrease in cash and cash equivalents | (40.2) | (10.7)
Cash and cash equivalents at beginning of period | 269.5 | 195.9
Cash and cash equivalents at end of period | $ 229.3 | $ 185.2

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