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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 40.8 | $ (24.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation |  | 79.8 | 80.9
Amortization of intangible assets |  | 27.4 | 33.7
Amortization of financing costs and original issue discount |  | 2.0 | 2.7
Loss on debt extinguishment | [1] | 0.6 | 0.0
Deferred taxes |  | (10.1) | (23.0)
Equity-based compensation |  | 15.1 | 15.7
Realized gain on hedges |  | (8.5) | (6.9)
Gain on divestiture |  | (44.0) | 0.0
Other non-cash activities |  | (6.0) | 0.1
Change in operating assets and liabilities: |  |  |
Accounts receivable |  | (9.9) | (53.3)
Unbilled and deferred revenue |  | 47.1 | 11.0
Other operating assets |  | 21.4 | 17.3
Accounts payable and other operating liabilities |  | (3.6) | 35.2
Net cash provided by operating activities |  | 152.1 | 89.3
Cash flows from investing activities: |  |  |
Purchase of property and equipment |  | (46.0) | (57.9)
Proceeds from sale of property and equipment |  | 14.1 | 6.8
Business acquisitions, net of cash acquired |  | 0.0 | (13.8)
Proceeds from divestiture |  | 51.6 | 0.0
Other investing activities |  | 3.2 | 1.9
Net cash provided (used) by investing activities |  | 22.9 | (63.0)
Cash flows from financing activities: |  |  |
Repayments of finance lease obligations |  | (26.4) | (20.9)
Repayments of term loan |  | 0.0 | (9.0)
Repayments of receivables financing agreement |  | (82.2) | (448.0)
Repayments of revolving credit facility |  | 0.0 | (33.5)
Proceeds from receivables financing agreement, net of issuance costs |  | 0.5 | 460.0
Proceeds from revolving credit facility |  | 0.0 | 33.5
Debt issuance and prepayment costs |  | (2.4) | 0.0
Series A preferred stock dividend |  | (8.9) | 0.0
Proceeds from issuance of common stock, net of share issuance costs |  | 1.3 | 1.0
Repurchase of common stock and distributions |  | (3.1) | (1.3)
Contingent business acquisition payments |  | (4.7) | (18.5)
Other financing activities |  | (0.2) | (0.1)
Net cash (used) by financing activities |  | (126.1) | (36.8)
Net change in cash and cash equivalents |  | 48.9 | (10.5)
Cash and cash equivalents, beginning of period |  | 67.0 | 20.1
Cash and cash equivalents, end of period |  | 115.9 | 9.6
Supplemental Cash Flow Information |  |  |
Cash paid (received) for income taxes, net |  | 14.8 | (18.4)
Cash paid for interest |  | 61.9 | 62.9
Accrual for property and equipment |  | 21.3 | 0.0
Series A Preferred Stock [Member] |  |  |
Supplemental Cash Flow Information |  |  |
Non-cash Series A Preferred Stock dividends |  | $ 8.9 | $ 0.0
[1] | Represents losses on the extinguishment of debt related to Amendment No. 8 to the Credit Agreement and includes the write-off of deferred finance fees and original issue discount.

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