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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (355.5) | $ (246.8)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6.1 | 6.7
Equity in losses (earnings) of unconsolidated affiliates | 97.6 | (3.0)
Distributions from investments in unconsolidated affiliates | 3.1 | 1.1
Recognized losses and asset impairments, net | 69.0 | 141.7
Lease asset amortization | 6.8 | 6.7
Stock-based compensation expense | 14.9 | 11.3
Net loss from discontinued operations - see Note J | 87.3 | 22.8
Changes in assets and liabilities: |  |
Other assets | 2.9 | 5.9
Lease liabilities | (7.7) | (7.5)
Accounts payable, accrued liabilities, deferred revenue and other liabilities | 20.3 | (5.0)
Income taxes | 42.7 | 19.9
Net cash used in operating activities | (12.5) | (46.2)
Cash flows from investing activities: |  |
Proceeds from sales of Dayforce shares | 0.0 | 208.0
Additions to property and equipment and other intangible assets | (3.9) | (2.9)
Proceeds from sales of property and equipment | 1.7 | 3.4
Proceeds from sale of investments in unconsolidated affiliates | 103.1 | 100.9
Additional investments in unconsolidated affiliates | (30.1) | (33.9)
Purchases of other long-term investments | (7.0) | (38.1)
Distributions from investments in unconsolidated affiliates | 7.5 | 8.4
Purchases of short-term investment securities | 0.0 | (64.6)
Proceeds from sale and maturity of short-term investment securities | 6.2 | 71.3
Net cash provided by investing activities | 77.5 | 252.5
Cash flows from financing activities: |  |
Borrowings | 0.6 | 0.4
Debt service payments | (0.7) | (27.7)
Other activity in non-controlling interests | 0.2 | 0.0
Payment for vested shares withheld for taxes and in treasury | (1.6) | (0.6)
Dividends paid | (15.4) | (7.5)
Treasury stock repurchases | (112.9) | (231.4)
Net cash used in financing activities | (129.8) | (266.8)
Net decrease in cash and cash equivalents | (64.8) | (60.5)
Cash and cash equivalents at beginning of period | 131.5 | 106.2
Cash and cash equivalents at end of period | $ 66.7 | $ 45.7

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