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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flow from operating activities: |  |
Net income | $ 513.3 | $ 413.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 504.3 | 500.4
Equity in earnings of unconsolidated affiliates, net | (20.7) | (42.6)
Distributions received from unconsolidated affiliates | 13.1 | 21.2
Stock-based compensation expense | 147.9 | 117.5
Net (gains) losses on investments | (2.5) | 0.9
Amortization and write-offs of loan origination costs and original issue discounts | 6.7 | 10.2
Loss on extinguishment of debt | 30.1 | 1.1
(Gain) loss on sale or disposition of property and equipment | 0.0 | 7.6
Deferred income taxes | (52.6) | (89.1)
Provision for credit losses | 13.7 | 9.8
Changes in operating assets and liabilities, excluding effects from acquisitions: |  |
Accounts receivable | (100.4) | (69.0)
Prepaid expenses and other assets | 5.5 | 27.6
Contract assets | (25.3) | 0.5
Accounts payable | (40.8) | (5.3)
Accrued expenses and other liabilities | (75.7) | (73.8)
Income taxes prepaid and payable | (8.9) | (16.3)
Deferred revenue | (5.7) | 12.3
Net cash provided by operating activities | 902.0 | 826.7
Cash flow from investing activities: |  |
Cash paid for business acquisitions, net of cash acquired and asset acquisitions | (646.9) | (0.1)
Additions to property and equipment | (41.7) | (40.7)
Proceeds from sale of property and equipment | 3.3 | 0.0
Additions to capitalized software | (149.7) | (140.9)
Investments in securities | 0.0 | (0.6)
Proceeds from sales / maturities of investments | 0.3 | 7.7
Distributions received from unconsolidated affiliates | 24.4 | 0.0
Collection of other non-current receivables | 7.7 | 7.5
Net cash used in investing activities | (802.6) | (167.1)
Cash flow from financing activities: |  |
Cash received from debt borrowings, net of original issue discount | 5,545.0 | 275.0
Repayments of debt | (5,060.1) | (499.5)
Payment of deferred financing fees | (36.6) | 0.0
Net decrease in client funds obligations | (952.2) | (163.7)
Proceeds from exercise of stock options | 271.1 | 79.2
Withholding taxes paid related to equity award net share settlement | (20.3) | (1.7)
Purchases of common stock for treasury | (369.3) | (341.0)
Dividends paid on common stock | (182.6) | (160.9)
Proceeds from noncontrolling interests | 14.9 | 0.0
Net cash used in financing activities | (790.1) | (812.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.2 | (4.2)
Net decrease in cash, cash equivalents and restricted cash | (688.5) | (157.2)
Cash, cash equivalents and restricted cash, beginning of period | 2,998.6 | 1,337.6
Cash, cash equivalents and restricted cash and cash equivalents, end of period | 2,310.1 | 1,180.4
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents: |  |
Cash and cash equivalents | 694.7 | 447.6
Restricted cash and cash equivalents | 3.5 | 2.3
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients | 1,611.9 | 730.5
Cash and cash equivalents and restricted cash | $ 2,310.1 | $ 1,180.4

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