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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Consolidated net income | $ 591.1 | $ 625.5
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 424.1 | 354.9
Stock-based compensation expense | 50.4 | 44.8
Deferred income taxes | 47.9 | 12.6
(Gain) loss on fair market value adjustment and gain on sale of equity investment | (20.2) | 0.1
Gain on divestiture | 0.0 | (0.2)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Accounts receivable, net | (133.6) | (54.9)
Other assets, current and long-term | (32.0) | 5.1
Current and long term liabilities, excluding debt | (496.0) | (38.4)
Cash provided by operating activities | 431.7 | 949.5
Investing activities: |  |
Capital expenditures | (468.4) | (332.9)
Acquisitions, net of cash acquired | (437.5) | (1,108.9)
Cash received from divestitures | 98.8 | 1.5
Cash used in investing activities | (807.1) | (1,440.3)
Financing activities: |  |
Net short-term (repayments) borrowings | (162.1) | 499.2
Payments on long-term debt | 0.0 | (1,100.2)
Borrowings on long-term debt | 749.3 | 1,697.3
Treasury stock purchases | 0.0 | (69.9)
Dividends paid to Equifax shareholders | (143.3) | (142.6)
Dividends paid to noncontrolling interests | (2.5) | (6.5)
Proceeds from exercise of stock options and employee stock purchase plan | 13.5 | 33.4
Payment of taxes related to settlement of equity awards | (33.0) | (43.9)
Purchase of noncontrolling interests | 0.0 | (11.2)
Debt issuance costs | 5.4 | 13.2
Cash provided by financing activities | 416.5 | 842.4
Effect of foreign currency exchange rates on cash and cash equivalents | (24.1) | (10.7)
Decrease in cash and cash equivalents | 17.0 | 340.9
Cash and cash equivalents, beginning of period | 224.7 | 1,684.6
Cash and cash equivalents, end of period | $ 241.7 | $ 2,025.5

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