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v3.24.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 966.0 | $ 1,116.0 | $ 955.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Net gain on investments and other | (8.4) | (11.0) | (17.0)
Loss on extinguishment of debt |  |  | 9.7
Depreciation and amortization | 696.5 | 599.6 | 566.3
Change in estimated acquisition earnout payables | 377.3 | 83.0 | 119.6
Amortization of deferred compensation and restricted stock | 105.1 | 85.4 | 68.9
Stock-based and other noncash compensation expense | 31.4 | 24.4 | 13.4
Payments on acquisition earnouts in excess of original estimates | (68.4) | (81.7) | (29.6)
Provision for deferred income taxes | 43.1 | (209.0) | (184.0)
Effect of changes in foreign exchange rates | 10.3 | (34.0) | 2.3
Net change in accounts receivable, net | (503.5) | (319.6) | (172.3)
Net change in deferred revenue | 49.0 | 29.3 | 23.1
Net change in other current assets | (107.3) | (71.7) | (102.8)
Net change in accrued compensation and other accrued liabilities | 462.9 | 119.0 | 217.3
Net change in income taxes payable | (77.7) | 49.9 | (123.8)
Net change in other noncurrent assets and liabilities | 55.4 | 10.4 | 46.3
Net cash provided by operating activities | 2,031.7 | 1,390.0 | 1,392.4
Cash flows from investing activities: |  |  |
Capital expenditures | (193.6) | (182.7) | (128.6)
Cash paid for acquisitions, net of cash and restricted cash acquired | (3,041.9) | (764.9) | (3,250.9)
Net proceeds from sales of operations/books of business | 9.9 | 11.0 | 15.7
Net funding of investment transactions | 5.5 | 1.0 | (1.1)
Net funding of premium finance loans | (72.9) | (69.2) | (66.8)
Net cash used by investing activities | (3,293.0) | (1,004.8) | (3,431.7)
Cash flows from financing activities: |  |  |
Payments on acquisition earnouts | (97.8) | (106.5) | (137.3)
Proceeds from issuance of common stock | 120.2 | 123.1 | 1,546.7
Payments to noncontrolling interests | (2.4) | (3.6) | (39.1)
Dividends paid | (473.6) | (429.5) | (392.0)
Net change in fiduciary assets and liabilities | 1,296.5 | 735.4 | 311.7
Net borrowings on premium financing debt facility | 41.7 | 25.3 | 37.0
Borrowings on line of credit facility | 3,795.0 | 2,570.0 | 1,280.0
Repayments on line of credit facility | (3,610.0) | (2,555.0) | (1,235.0)
Net borrowings of corporate related long-term debt | 1,634.0 | (201.5) | 1,677.0
Debt acquisition costs | (17.7) | 2.2 | (21.3)
Settlements on terminated interest rate swaps | 188.0 | 52.7 | (31.9)
Net cash provided by financing activities | 2,873.9 | 212.6 | 2,995.8
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash | (33.5) | (99.9) | (64.5)
Net increase in cash, cash equivalents, restricted cash and fiduciary cash | 1,579.1 | 497.9 | 892.0
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year | 4,964.2 | 4,466.3 | 3,574.3
Cash, cash equivalents, restricted cash and fiduciary cash at end of year | $ 6,543.3 | $ 4,964.2 | $ 4,466.3

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