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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net (loss) income |  | $ 7.7 | $ 65.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 202.4 | 199.3
Non-cash interest on financing leases and deemed landlord financed obligations |  | 26.6 | 23.7
Loss on disposal of long-lived assets |  | 7.6 | 6.7
Amortization of debt discount and issuance costs |  | 4.5 | 4.3
Impairment and loss on sale of business line |  | 23.6 | 6.3
Gain on lease termination incentive |  | (12.0) | 0.0
Deferred taxes, net |  | 5.1 | (23.3)
Share-based compensation |  | 17.9 | 27.9
Unrealized net gains on hedging instruments and foreign currency |  | (18.5) | (4.2)
Loss on debt modification |  | 0.0 | 4.7
Other |  | 0.1 | 0.7
Change in assets and liabilities, net of impacts of business combinations: |  |  |
Accounts receivable, net |  | (43.6) | (84.1)
Inventories |  | 118.9 | 125.3
Leasing receivables |  | (2.7) | (8.3)
Other assets |  | 3.2 | 25.9
Accounts payable and accrued expenses |  | (77.3) | (18.9)
Deferred revenue |  | (17.4) | (15.0)
Accrued employee compensation and benefits |  | 26.1 | 7.5
Operating lease assets and liabilities, net |  | 7.6 | 10.3
Income taxes receivable/payable, net |  | (9.7) | (19.1)
Other liabilities |  | 0.0 | 4.0
Net cash provided by operating activities |  | 270.1 | 338.7
Cash flows from investing activities: |  |  |
Capital expenditures |  | (210.6) | (227.1)
Proceeds from sale of business line, net of cash retained |  | 286.0 | 0.0
Business combinations, net of cash acquired |  | 0.0 | (23.3)
Proceeds from government grants |  | 0.0 | 1.0
Investment in golf-related ventures |  | (1.1) | (2.4)
Acquisition of intangible assets |  | (0.9) | (3.1)
Proceeds from sale of property and equipment |  | 0.0 | 0.3
Net cash provided by (used in) investing activities |  | 73.4 | (254.6)
Cash flows from financing activities: |  |  |
Repayments of long-term debt and DLF obligations |  | (24.2) | (74.5)
Proceeds (repayments) on credit facilities, net |  | 19.9 | (13.0)
Debt issuance costs |  | (0.4) | (0.2)
Repayments of financing leases |  | (2.5) | (3.0)
Proceeds from lease financing |  | 75.9 | 87.6
Exercise of stock options |  | 0.1 | 0.1
Acquisition of treasury stock |  | (3.4) | (31.4)
Net cash provided by (used in) financing activities |  | 65.4 | (34.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 6.7 | (1.0)
Net increase in cash, cash equivalents and restricted cash |  | 415.6 | 48.7
Cash, cash equivalents and restricted cash at beginning of period |  | 450.3 | 398.8
Cash, cash equivalents and restricted cash at end of period |  | 865.9 | 447.5
Less: restricted cash | [1] | (0.3) | (5.6)
Cash and cash equivalents at end of period |  | 865.6 | 441.9
Supplemental disclosures: |  |  |
Cash paid for income taxes, net |  | 21.9 | 17.9
Cash paid for interest |  | 142.3 | 145.9
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction |  | 19.8 | 35.9
Accrued capital expenditures |  | 28.0 | 38.8
Financed additions of capital expenditures |  | $ 3.3 | $ 5.6
[1] | (1) As of September 30, 2025, includes $0.3 million of long-term restricted cash within other assets. As of September 30, 2024, includes $0.7 million of short-term restricted cash and $4.9 million of long-term restricted cash within other assets.

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