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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 83.1 | $ 119.3
Loss from discontinued operations, net of benefit for income taxes of $1.1, $1.7, $2.2, and $3.5 | (4.9) | (11.3)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] |  |
Depreciation and amortization | 226.4 | 220.2
Stock-based compensation expense | 16.6 | 17.3
Provision (benefit) for deferred income taxes | 14.0 | (1.5)
Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment | 35.4 | 36.2
Gains on dispositions of property and other assets | (6.0) | (4.2)
Non-cash interest expense | 6.3 | 9.8
Loss on extinguishment of debt | 0.8 | 1.5
Other | 2.1 | (3.9)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | 67.4 | (50.7)
(Increase) decrease in income tax receivable | (26.9) | 0.2
(Increase) decrease in inventories | (78.4) | 135.2
(Increase) decrease in other assets | (3.9) | (3.0)
Increase (decrease) in accounts payable | 1.2 | (35.1)
Increase (decrease) in accrued liabilities | (79.0) | 0.3
Increase (decrease) in other liabilities | (6.0) | 3.0
Net cash provided by operating activities – continuing operations | 187.2 | 383.5
Net cash used in operating activities – discontinued operations | (4.9) | (11.3)
Net cash provided by operating activities | 182.3 | 372.2
Investing activities: |  |
Capital expenditures – lease fleet | 530.3 | 340.2
Proceeds From Sale Of Property Subject To Or Available For Operating Lease | 142.9 | 253.7
Capital expenditures – operating and administrative | (26.8) | (32.3)
Proceeds from dispositions of property and other assets | 11.1 | 15.5
Proceeds from insurance recoveries | 0.0 | 1.7
Proceeds from Sale of Equity Method Investments | 4.7 |
Payments to Acquire Equity Method Investments |  | (3.6)
Net cash used in investing activities | (398.4) | (105.2)
Financing activities: |  |
Payments to retire debt | (1,039.2) | (1,831.0)
Proceeds from Debt, Net of Issuance Costs | 1,284.1 | 1,762.4
Payments to settle contingent consideration liability | (8.0) | (8.0)
Payments for Repurchase of Common Stock | (58.9) | (6.9)
Dividends paid to common shareholders | (74.6) | (70.1)
Purchase of shares to satisfy employee tax on vested stock | (8.4) | (8.7)
Distributions to noncontrolling interest | (14.6) | (7.4)
Net cash provided by (used in) financing activities | 80.4 | (169.7)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (135.7) | 97.3
Cash, cash equivalents, and restricted cash at beginning of period | 374.4 | 235.1
Cash, cash equivalents, and restricted cash at end of period | $ 238.7 | $ 332.4

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