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v3.25.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings | $ 1,470.4 | $ 966.0 | $ 1,116.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Net gain on investments and other | (22.7) | (8.4) | (11.0)
Depreciation and amortization | 842.3 | 696.5 | 599.6
Change in estimated acquisition earnout payables | 26.0 | 377.3 | 83.0
Amortization of deferred compensation and restricted stock | 117.5 | 105.1 | 85.4
Stock-based and other noncash compensation expense | 41.9 | 31.4 | 24.4
Payments on acquisition earnouts in excess of original estimates | (42.4) | (68.4) | (81.7)
Provision for deferred income taxes | 108.6 | 43.1 | (209.0)
Effect of changes in foreign exchange rates | 0.4 | 10.3 | (34.0)
Net change in accounts receivable, net | (65.0) | (503.5) | (319.6)
Net change in deferred revenue | (116.1) | 49.0 | 29.3
Net change in other current assets | (114.3) | (107.3) | (71.7)
Net change in accrued compensation and other accrued liabilities | 363.3 | 462.9 | 119.0
Net change in income taxes payable | (41.8) | (77.7) | 49.9
Net change in other noncurrent assets and liabilities | 14.8 | 55.4 | 10.4
Net cash provided by operating activities | 2,582.9 | 2,031.7 | 1,390.0
Cash flows from investing activities: |  |  |
Capital expenditures | (141.9) | (193.6) | (182.7)
Cash paid for acquisitions, net of cash and restricted cash acquired | (1,462.3) | (3,041.9) | (764.9)
Net proceeds from sales of operations/books of business | 19.7 | 9.9 | 11.0
Net funding of investment transactions | 6.0 | 5.5 | 1.0
Net funding of premium finance loans | (8.9) | (72.9) | (69.2)
Net cash used by investing activities | (1,587.4) | (3,293.0) | (1,004.8)
Cash flows from financing activities: |  |  |
Payments on acquisition earnouts | (142.8) | (97.8) | (106.5)
Proceeds from issuance of common stock | 8,506.8 | 120.2 | 123.1
Payments to noncontrolling interests | (3.7) | (2.4) | (3.6)
Dividends paid | (525.4) | (473.6) | (429.5)
Net change in fiduciary assets and liabilities | (1.4) | 1,296.5 | 735.4
Net borrowings on premium financing debt facility | (40.9) | 41.7 | 25.3
Borrowings on line of credit facility | 1,663.2 | 3,795.0 | 2,570.0
Repayments on line of credit facility | (1,906.9) | (3,610.0) | (2,555.0)
Net borrowings of corporate related long-term debt | 5,552.6 | 1,634.0 | (201.5)
Debt acquisition costs | (51.6) | (17.7) | 2.2
Settlements on terminated interest rate swaps | 2.8 | 188.0 | 52.7
Net cash provided by financing activities | 13,052.7 | 2,873.9 | 212.6
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash | (122.9) | (33.5) | (99.9)
Net increase in cash, cash equivalents, restricted cash and fiduciary cash | 13,925.3 | 1,579.1 | 497.9
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year | 6,543.3 | 4,964.2 | 4,466.3
Cash, cash equivalents, restricted cash and fiduciary cash at end of year | $ 20,468.6 | $ 6,543.3 | $ 4,964.2

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