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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (1,447.7) | $ 95.0 | $ 157.9
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 268.4 | 239.7 | 192.8
Non-cash interest on financing and deemed landlord financed leases | 29.6 | 22.8 | 13.8
Amortization of debt discount and issuance costs | 5.7 | 6.5 | 9.8
Goodwill and intangible assets impairment | 1,452.0 | 0.0 | 0.0
Other impairment losses | 7.4 | 11.7 | 5.5
Deferred taxes, net | (48.2) | (88.9) | (31.0)
Share-based compensation | 37.0 | 46.7 | 47.0
Loss on debt modification | 4.7 | 10.5 | 0.0
Loss on disposal of long-lived assets and dissolution of foreign subsidiary | 7.6 | 0.0 | 0.0
Loss on sale of business lines | 9.6 | 0.0 | 0.0
Unrealized net losses on hedging instruments and foreign currency | 7.5 | 8.7 | 17.5
Other | 1.7 | 1.4 | (2.9)
Change in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable, net | 17.2 | (34.2) | (75.6)
Inventories | 12.2 | 163.2 | (442.4)
Leasing receivables | (10.6) | (9.5) | (22.2)
Other assets | 23.4 | (32.0) | (20.7)
Accounts payable and accrued expenses | (6.4) | (98.1) | 110.4
Deferred revenue | (14.8) | 16.7 | 0.8
Accrued employee compensation and benefits | 2.5 | (22.8) | 7.6
Operating lease assets and liabilities, net | 12.5 | 16.6 | 7.5
Income taxes receivable/payable, net | 0.5 | 6.2 | (11.4)
Other liabilities | 10.2 | 4.5 | 0.5
Net cash provided by (used in) operating activities | 382.0 | 364.7 | (35.1)
Cash flows from investing activities: |  |  |
Capital expenditures | (295.4) | (482.0) | (532.3)
Asset acquisitions, net of cash acquired | 0.0 | (31.2) | 0.0
Business combinations, net of cash acquired | (23.3) | (29.7) | 0.0
Investment in golf-related ventures | (4.3) | (2.5) | 0.0
Acquisition of intangible assets | (3.2) | (0.8) | (3.2)
Proceeds from government grants | 1.0 | 3.0 | 0.0
Proceeds from sales of property and equipment | 0.6 | 0.3 | 0.0
Proceeds from sale of business lines | 27.3 | 0.0 | 0.4
Net cash used in investing activities | (297.3) | (542.9) | (535.1)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on long-term debt | 0.0 | 1,224.8 | 176.8
Repayments of long-term debt | (78.9) | (794.5) | (96.6)
(Repayments of) proceeds from credit facilities, net | (25.5) | (272.4) | 213.0
Debt issuance costs | (0.2) | (1.8) | (0.2)
Repayments of financing leases | (3.2) | (2.8) | (2.7)
Proceeds from lease financing | 115.5 | 274.3 | 175.7
Exercise of stock options | 0.1 | 4.2 | 0.7
Acquisition of treasury stock | (31.4) | (56.0) | (35.8)
Payment on contingent earn-out obligation | 0.0 | 0.0 | (5.6)
Net cash (used in) provided by financing activities | (23.6) | 375.8 | 425.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9.6) | (2.2) | (9.4)
Net increase (decrease) in cash, cash equivalents and restricted cash | 51.5 | 195.4 | (154.3)
Cash, cash equivalents and restricted cash at beginning of period | 398.8 | 203.4 | 357.7
Cash, cash equivalents and restricted cash at end of period | 450.3 | 398.8 | 203.4
Less: restricted cash | (5.3) | (5.3) | (23.2)
Cash and cash equivalents at end of period | 445.0 | 393.5 | 180.2
Supplemental disclosures: |  |  |
Cash paid for income taxes, net | 20.9 | 21.5 | 28.1
Cash paid for interest and fees | 198.7 | 184.7 | 111.1
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 36.9 | 24.6 | 29.0
Accrued capital expenditures | 63.4 | 45.5 | 40.5
Financed additions of capital expenditures | 5.6 | 60.6 | 30.6
Issuance of common stock related to convertible notes | $ 0.0 | $ 0.0 | $ 0.5

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