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v3.25.0.1

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 income (loss) | $ (207.8) | $ (59.2) | $ 342.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 442.2 | 438.4 | 267.3
Amortization of acquired unfavorable contracts | (46.5) | (57.5) | (6.6)
Stock-based compensation | 7.3 | 29.8 | 67.4
Loss (gain) on disposal of assets, net | 0.3 | (1.7) | 2.1
Gain on insurance recoveries | (4.9) |  |
Non-cash loss on extinguishment of debt | 0.8 | 17.4 | 10.7
Amortization of debt issuance costs | 14.5 | 24.3 | 6.7
Acquisition earnout adjustment | 0.0 | (6.6) |
Unrealized loss (gain) on investments, net | (0.4) | 38.5 | (16.5)
Provision for supply commitment charges | 9.6 |  |
Goodwill impairment | 74.5 |  |
Deferred tax expense (benefit) | (10.7) | 0.1 | 3.7
Other non-cash items, net | (0.1) |  | 2.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 55.5 | 204.8 | (203.3)
Inventories | 64.7 | 19.1 | (105.1)
Prepaid expenses and other assets | (1.9) | 26.5 | (26.4)
Accounts payable | (7.6) | (68.2) | 42.9
Accrued expenses | (1.3) | (43.8) | 18.5
Other liabilities | (20.9) | (8.4) | 9.1
Net cash provided by operating activities | 367.3 | 553.5 | 415.2
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (194.4) | (454.5) | (640.7)
Investment in property, plant & equipment | (255.0) | (267.0) | (356.2)
Proceeds from sale of assets | 72.9 | 6.2 | 48.3
Proceeds from insurance recoveries | 6.2 |  |
Investment in unconsolidated affiliate | 0.0 |  | (47.2)
Initial investment in Flotek | 0.0 |  | (10.0)
Other investments | (2.0) | (0.5) | (22.8)
Net cash used in investing activities | (372.3) | (715.8) | (1,028.6)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 136.7 | 1,220.0 | 818.9
Repayments of long-term debt | (157.2) | (946.7) | (531.7)
Borrowings from revolving credit agreements | 1,938.2 | 1,575.8 | 567.9
Repayments of revolving credit agreements | (1,918.1) | (1,685.2) | (402.7)
Payment of debt issuance costs | (3.6) | (62.3) | (38.6)
Tax withholding related to net share settlement of equity awards | (1.5) | (0.8) |
Member contribution | 0.0 |  | 5.0
Proceeds from issuance of common stock | 0.0 |  | 329.1
Payment of stock issuance costs | 0.0 |  | (27.4)
Payment of THRC related equity | 0.0 |  | (72.9)
Other | 0.0 |  | (1.7)
Net cash provided by (used in) financing activities | (5.5) | 149.7 | 645.9
Net increase (decrease) in cash, cash equivalents, and restricted cash | (10.5) | (12.6) | 32.5
Cash, cash equivalents, and restricted cash beginning of period | 25.3 | 37.9 | 5.4
Cash, cash equivalents, and restricted cash end of period | 14.8 | 25.3 | 37.9
Non-cash investing and financing activities: |  |  |
Capital expenditures included in accounts payable | 32.4 | 44.9 | 26.9
Supplemental cash flow information: |  |  |
Cash payments for interest | 137.8 | 139.1 | 35.0
Cash payments for income taxes | 3.0 | 0.3 | $ 4.8
Series A Preferred Stock |  |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of Series A preferred stock | 0.0 | 50.0 |
Payment of stock issuance costs | $ 0.0 | $ (1.1) |

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