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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 47.1 | $ 83.8
Loss from discontinued operations, net of benefit for income taxes of $0.5, $0.5, $1.1, and $1.8 | (3.8) | (6.0)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] |  |
Depreciation and amortization | 149.5 | 147.2
Stock-based compensation expense | 10.7 | 10.6
Provision (benefit) for deferred income taxes | (5.0) | 1.2
Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment | 13.7 | 24.8
Gains on dispositions of property and other assets | (5.3) | (2.2)
Non-cash interest expense | 5.0 | 6.7
Loss on extinguishment of debt | 0.8 | 1.5
Other | 0.9 | 0.2
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | 55.2 | (33.4)
(Increase) decrease in income tax receivable | (18.0) | 0.6
(Increase) decrease in inventories | 16.5 | 67.4
(Increase) decrease in other assets | 4.3 | 2.5
Increase (decrease) in accounts payable | (32.4) | 10.1
Increase (decrease) in accrued liabilities | (70.3) | 21.1
Increase (decrease) in other liabilities | (7.2) | 1.2
Net cash provided by operating activities – continuing operations | 141.9 | 299.7
Net cash used in operating activities – discontinued operations | (3.8) | (6.0)
Net cash provided by operating activities | 138.1 | 293.7
Investing activities: |  |
Capital expenditures – lease fleet | 295.7 | 232.7
Proceeds From Sale Of Property Subject To Or Available For Operating Lease | 63.0 | 186.7
Capital expenditures – operating and administrative | (17.9) | (15.9)
Proceeds from dispositions of property and other assets | 8.5 | 8.0
Payments to Acquire Equity Method Investments | 0.0 | (2.0)
Net cash used in investing activities | (242.1) | (55.9)
Financing activities: |  |
Payments to retire debt | (904.9) | (1,759.9)
Proceeds from Debt, Net of Issuance Costs | 1,065.0 | 1,722.2
Payments to settle contingent consideration liability | (8.0) | (8.0)
Payments for Repurchase of Common Stock | (39.0) | (0.9)
Dividends paid to common shareholders | (50.4) | (47.2)
Purchase of shares to satisfy employee tax on vested stock | (8.2) | (9.1)
Distributions to noncontrolling interest | (9.6) | (5.8)
Net cash provided by (used in) financing activities | 44.9 | (108.7)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (59.1) | 129.1
Cash, cash equivalents, and restricted cash at beginning of period | 374.4 | 235.1
Cash, cash equivalents, and restricted cash at end of period | $ 315.3 | $ 364.2

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