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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (80.8) | $ (15.4)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 97.1 | 106.0
Amortization of acquired unfavorable contracts |  | (5.7)
Stock-based compensation | 0.9 | 1.1
Loss (gain) on disposal of assets, net | (2.0) | 3.4
Amortization of debt issuance costs | 2.8 | 3.0
Loss (gain) on investments, net | 0.0 | (3.7)
Deferred tax expense | 1.4 | 0.0
Other non-cash items, net | 0.0 | 0.2
Changes in operating assets and liabilities: |  |
Accounts receivable | (52.8) | (94.5)
Inventories | (8.0) | 1.0
Prepaid expenses and other assets | 3.5 | (2.4)
Accounts payable | 48.6 | 49.2
Accrued expenses | (3.5) | 7.8
Other liabilities | 2.1 | (11.3)
Net cash provided by operating activities | 9.3 | 38.7
Cash flows from investing activities: |  |
Investment in property, plant & equipment | (40.7) | (52.5)
Proceeds from sale of assets | 6.2 | 0.2
Other |  | 0.6
Net cash used in investing activities | (34.5) | (51.7)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 25.0 | 0.0
Repayments of long-term debt | (35.3) | (42.5)
Borrowings from revolving credit agreements | 416.5 | 419.1
Repayments of revolving credit agreements | (368.7) | (361.1)
Payment of debt issuance costs | (1.3) | 0.0
Cash settlement of vested stock awards |  | (1.0)
Tax withholding related to net share settlement of noncontrolling interest equity awards | (0.5) |
Other | 0.1 | (0.3)
Net cash provided by financing activities | 35.8 | 14.2
Net increase (decrease) in cash, cash equivalents, and restricted cash | 10.6 | 1.2
Cash, cash equivalents, and restricted cash beginning of period | 22.9 | 14.8
Cash, cash equivalents, and restricted cash end of period | 33.5 | 16.0
Non-cash investing and financing activities |  |
Capital expenditures included in accounts payable | 10.0 | 32.8
Operating lease liabilities incurred from obtaining right-of-use assets | $ 0.0 | $ 0.2

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