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v3.23.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 486.6 | $ 439.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other |  | (1.0)
Depreciation and amortization | 159.4 | 159.8
Change in estimated acquisition earnout payables | 41.8 | 20.9
Amortization of deferred compensation and restricted stock | 22.9 | 18.1
Stock-based and other noncash compensation expense | 3.8 | 2.4
Payments on acquisition earnouts in excess of original estimates | (35.3) | (29.4)
Provision for deferred income taxes | 31.9 | 28.1
Effect of changes in foreign exchange rates | 0.3 | (2.4)
Net change in accounts receivable, net | (642.2) | (553.2)
Net change in deferred revenue | 74.7 | 59.3
Net change in other current assets | 17.3 | 14.0
Net change in accrued compensation and other accrued liabilities | 298.1 | 108.0
Net change in income taxes payable | 21.0 | 11.6
Net change in other noncurrent assets and liabilities | (51.8) | (58.7)
Net cash provided by operating activities | 428.5 | 216.6
Cash flows from investing activities: |  |
Capital expenditures | (29.7) | (37.7)
Cash paid for acquisitions, net of cash and restricted cash acquired | (311.4) | (121.7)
Net proceeds from sales of operations/books of business | 0.1 | 1.0
Net funding of investment transactions | 0.4 | (0.1)
Net funding of premium finance loans | 84.0 | 64.2
Net cash used by investing activities | (256.6) | (94.3)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (66.6) | (32.2)
Proceeds from issuance of common stock | 30.3 | 45.9
Payments to noncontrolling interests | (0.7) | (0.8)
Dividends paid | (117.4) | (106.7)
Net change in fiduciary assets and liabilities | 311.8 | 218.0
Net borrowings on premium financing debt facility | (83.7) | (62.1)
Borrowings on line of credit facility | 605.0 | 380.0
Repayments on line of credit facility | (665.0) | (425.0)
Net borrowings of corporate related long-term debt | 893.7 | 0.1
Debt acquisition costs | (9.3) | 0.5
Settlements on terminated interest rate swaps | 60.0 |
Net cash provided by financing activities | 958.1 | 17.7
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash | (3.2) | 32.4
Net increase in cash, cash equivalents, restricted cash and fiduciary cash | 1,126.8 | 172.4
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period | 4,964.2 | 4,466.3
Cash, cash equivalents, restricted cash and fiduciary cash at end of period | $ 6,091.0 | $ 4,638.7

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