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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 708.9 | $ 612.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | (5.8) |
Depreciation and amortization | 253.4 | 207.7
Change in estimated acquisition earnout payables | 15.8 | (16.1)
Amortization of deferred compensation and restricted stock | 28.2 | 27.2
Stock-based and other noncash compensation expense | 13.9 | 11.1
Payments on acquisition earnouts in excess of original estimates | (10.0) | (10.9)
Provision for deferred income taxes | 55.6 | 55.7
Effect of changes in foreign exchange rates | 24.5 | (1.1)
Net change in accounts receivable, net | (658.1) | (471.9)
Net change in deferred revenue | 77.8 | 80.1
Net change in other current assets | 17.9 | (8.7)
Net change in accrued compensation and other accrued liabilities | 415.8 | 344.0
Net change in income taxes payable | 27.4 | (3.3)
Net change in other noncurrent assets and liabilities | (93.5) | (37.2)
Net cash provided by operating activities | 871.8 | 789.3
Cash flows from investing activities: |  |
Capital expenditures | (28.2) | (29.7)
Cash paid for acquisitions, net of cash and restricted cash acquired | (331.8) | (251.2)
Net proceeds from sales of operations/books of business | 1.8 | 0.1
Net funding of investment transactions | 0.3 | 0.1
Net funding of premium finance loans | 82.5 | 88.8
Net cash used by investing activities | (275.4) | (191.9)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (11.1) | (45.1)
Proceeds from issuance of common stock | 1,334.8 | 52.0
Payments to noncontrolling interests |  | (3.1)
Dividends paid | (166.0) | (130.7)
Net change in fiduciary assets and liabilities | 21.3 | (205.8)
Net borrowings on premium financing debt facility | (74.9) | (92.4)
Borrowings on line of credit facility |  | 1,078.2
Repayments on line of credit facility |  | (1,215.0)
Net borrowings of corporate related long-term debt | 0.6 | 567.2
Debt acquisition costs | 2.3 | (9.3)
Settlements on terminated interest rate swaps |  | (1.4)
Net cash provided by financing activities | 1,107.0 | (5.4)
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash | 67.6 | (54.5)
Net increase in cash, cash equivalents, restricted cash and fiduciary cash | 1,771.0 | 537.5
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period | 20,468.6 | 6,543.3
Cash, cash equivalents, restricted cash and fiduciary cash at end of period | $ 22,239.6 | $ 7,080.8

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