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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Consolidated net income | $ 551.7 | $ 700.2 | $ 748.5
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 619.8 | 568.6 | 489.6
Stock-based compensation expense | 71.8 | 62.6 | 54.9
Deferred income taxes | (70.2) | 88.1 | 9.3
(Gain) Loss on fair market value adjustment and gain on sale of equity investments | (13.8) | (36.8) | 63.6
(Gain) on sale of asset | 0.0 | 0.0 | (4.6)
(Gain) on divestiture | 0.0 | 0.0 | (0.2)
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Accounts receivable, net | (23.3) | (138.6) | (66.2)
Other assets, current and long-term | (13.0) | (22.4) | 16.4
Current and long-term liabilities, excluding debt | (6.2) | (464.6) | 23.5
Cash provided by operating activities | 1,116.8 | 757.1 | 1,334.8
Investing activities: |  |  |
Capital expenditures | (601.3) | (624.5) | (469.0)
Acquisitions, net of cash acquired | (283.8) | (433.8) | (2,935.6)
Cash received from sale of asset | 0.0 | 0.0 | 4.9
Cash received from divestitures | 6.9 | 98.8 | 1.5
Cash used in investing activities | (878.2) | (959.5) | (3,398.2)
Financing activities: |  |  |
Net short-term (payments) borrowings | (371.2) | 242.2 | 323.4
Payments on long-term debt | (579.3) | (500.0) | (1,100.2)
Proceeds from issuance of long-term debt | 872.9 | 749.3 | 1,697.1
Treasury stock purchases | 0.0 | 0.0 | (69.9)
Dividends paid to Equifax shareholders | (191.8) | (191.1) | (190.0)
Distributions paid to noncontrolling interests | (45.6) | (3.1) | (6.5)
Proceeds from exercise of stock options and employee stock purchase plan | 32.3 | 16.9 | 46.8
Payment of taxes related to settlement of equity awards | (17.3) | (33.9) | (57.3)
Purchase of redeemable noncontrolling interests | 0.0 | (0.4) | (11.2)
Debt issuance costs | (6.2) | (6.2) | (14.5)
Cash (used in) provided by financing activities | (306.2) | 273.7 | 617.7
Effect of foreign currency exchange rates on cash and cash equivalents | (0.8) | (10.8) | (14.2)
(Decrease) increase in cash and cash equivalents | (68.4) | 60.5 | (1,459.9)
Cash and cash equivalents, beginning of period | 285.2 | 224.7 | 1,684.6
Cash and cash equivalents, end of period | $ 216.8 | $ 285.2 | $ 224.7

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