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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flow from operating activities: |  |
Net income | $ 213.2 | $ 158.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 170.8 | 165.5
Equity in earnings of unconsolidated affiliates, net | (2.3) | (2.3)
Stock-based compensation expense | 52.7 | 45.1
Net gains (losses) on investments | 1.8 | (0.3)
Amortization of debt financing costs | 1.7 | 3.3
Loss on extinguishment of debt | 0.9 | 1.1
Deferred income taxes | (24.6) | (31.4)
Provision for credit losses | 5.3 | 5.1
Changes in operating assets and liabilities, excluding effects from acquisitions: |  |
Accounts receivable | (33.2) | (89.7)
Prepaid expenses and other assets | (4.6) | 7.9
Contract assets | (14.1) | (8.6)
Accounts payable | (11.4) | (40.6)
Accrued expenses and other liabilities | (137.0) | (133.9)
Income taxes prepaid and payable | 47.6 | 70.1
Deferred revenue | 5.4 | 31.2
Net cash provided by operating activities | 272.2 | 180.5
Cash flow from investing activities: |  |
Business acquisitions, net of cash acquired | (6.2) | (0.7)
Additions to property and equipment | (12.7) | (5.8)
Proceeds from sale of property and equipment | 0.0 | 3.3
Additions to capitalized software | (47.0) | (50.0)
Proceeds from sales / maturities of investments | 0.1 | 0.1
Collection of other non-current receivables | 2.5 | 2.5
Net cash used in investing activities | (63.3) | (50.6)
Cash flow from financing activities: |  |
Cash received from debt borrowings | 20.0 | 15.0
Repayments of debt | (175.0) | (94.9)
Net increase (decrease) in client funds obligations | 1,200.4 | (690.0)
Proceeds from exercise of stock options | 201.8 | 53.4
Withholding taxes paid related to equity award net share settlement | (43.4) | (6.8)
Purchases of common stock for treasury | (206.9) | (52.9)
Dividends paid on common stock | (61.6) | (59.7)
Net cash provided by (used in) financing activities | 935.3 | (835.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3.9 | (3.8)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,148.1 | (709.8)
Cash, cash equivalents and restricted cash, beginning of period | 3,370.5 | 2,998.6
Cash, cash equivalents and restricted cash and cash equivalents, end of period | 4,518.6 | 2,288.8
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents: |  |
Cash and cash equivalents | 515.0 | 412.5
Restricted cash and cash equivalents | 3.5 | 2.2
Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients | 4,000.1 | 1,874.1
Cash and cash equivalents and restricted cash | $ 4,518.6 | $ 2,288.8

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