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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 1,160.0 | $ 2,364.9
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of property, equipment and software | 166.0 | 151.1
Amortization of acquisition-related assets and retention arrangements | 158.4 | 0.0
Fair value remeasurement of contingent consideration liability | (125.7) | 0.0
Stock-based compensation expense | 185.7 | 166.3
Net (gains) losses recognized on investments | 384.5 | (144.4)
Net redemptions in T. Rowe Price investment products used to economically hedge supplemental savings plan liability | 33.8 | 28.1
Net change in securities held by consolidated T. Rowe Price investment products | 291.0 | (5.3)
Other changes | 240.9 | 530.0
Net cash provided by operating activities | 2,494.6 | 3,090.7
Cash flows from investing activities |  |
Purchases of investment products | (47.7) | (47.3)
Dispositions of investment products | 160.8 | 285.4
Net cash of T. Rowe Price investment products on deconsolidation | (8.7) | (15.6)
Additions to property, equipment and software | (177.2) | (178.7)
Other investing activity | 3.3 | 13.8
Net cash provided by (used in) investing activities | (69.5) | 57.6
Cash flows from financing activities |  |
Repurchases of common stock | (727.9) | (493.1)
Common share issuances under stock-based compensation plans | 13.8 | 33.3
Dividends paid to common stockholders of T. Rowe Price | (832.4) | (1,454.0)
Net distributions to non-controlling interests in consolidated entities | (8.4) | 0.0
Net subscriptions (redemptions) received from redeemable non-controlling interest holders | (61.8) | 22.7
Net cash used in financing activities | (1,616.7) | (1,891.1)
Effect of exchange rate changes on cash and cash equivalents of consolidated T. Rowe Price investment products | 11.8 | (3.6)
Net change in cash and cash equivalents during period | 820.2 | 1,253.6
Cash and cash equivalents at beginning of year | 1,624.2 | 2,256.5
Cash and cash equivalents at end of period | $ 2,444.4 | $ 3,510.1

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