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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
Operating activities |  |
Net income | $ 13.9 | $ 8.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 5.6 | 4.0
Allowance for credit losses | 0.9 | 0.3
Depreciation and amortization | 14.0 | 14.1
Non-cash operating lease expense | 1.2 | 1.1
Amortization of deferred financing fees and debt discount | 1.0 | 2.2
Deferred income taxes | 1.6 | 2.5
Remeasurement of contingent consideration | 3.6 | (0.7)
Changes in operating assets and liabilities, net of effect of businesses acquired: |  |
Trade and other receivables | (1.2) | (7.7)
Prepaid expenses and other current assets | 16.2 | 3.5
Other noncurrent assets | 0.4 | 0.3
Accounts payable and other current liabilities | 5.6 | 0.9
Cancelled event liabilities | (0.1) | 0.0
Contingent consideration | (0.2) | (0.2)
Income tax payable | 1.1 | (5.1)
Deferred revenues | (34.2) | (4.1)
Operating lease liabilities | (1.8) | (1.7)
Other noncurrent liabilities | 0.9 | (0.5)
Net cash provided by operating activities | 28.5 | 17.1
Investing activities |  |
Acquisition of businesses, net of cash acquired | (141.5) | (12.7)
Escrow payment for business acquisition | (2.7) | 0.0
Working capital adjustment receivable from seller | 0.0 | 1.0
Purchases of property and equipment | (0.3) | (0.5)
Purchases of intangible assets | (3.6) | (4.7)
Net cash used in investing activities | (148.1) | (16.9)
Financing activities |  |
Payment of contingent consideration for acquisition of businesses | (0.4) | 0.0
Proceeds from Second Amended and Restated Term Loan Facility | 275.4 | 0.0
Repayment of principal on Extended Term Loan Facility | (169.5) | (2.1)
Original issuance discount | (1.3) | 0.0
Fees paid for debt issuance | (2.1) | 0.0
Repurchase of common stock | (15.7) | (1.8)
Dividends on common stock | (6.0) | 0.0
Preferred stock cash dividend | 0.0 | (8.6)
Proceeds from issuance of common stock under equity plans | 0.2 | 1.3
Net cash provided by (used in) financing activities | 80.6 | (11.2)
Effect of foreign exchange rates on cash and cash equivalents | 0.6 | 0.0
Net decrease in cash and cash equivalents | (38.4) | (11.0)
Cash and cash equivalents |  |
Beginning of period | 194.8 | 204.2
End of period | 156.4 | 193.2
Supplemental disclosure of non-cash investing and financing activities: |  |
Unpaid capital expenditures | 0.1 | 0.7
Conversion of redeemable convertible preferred stock to common stock | 0.0 | 501.2
Second Amended and Restated Term Loan Facility | 239.6 | 0.0
Extended Term Loan Facility | $ (239.6) | $ 0.0

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