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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 365.5 | $ 339.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 64.7 | 59.0
Depreciation | 17.1 | 16.3
Non-cash stock-based compensation | 34.0 | 32.7
Change in estimated acquisition earn-out payables | (6.4) | (2.5)
Deferred income taxes | 26.6 | 21.9
Amortization of debt discount and disposal of deferred financing costs | 1.8 | 1.5
Net (gain)/loss on sales/disposals of investments, fixed assets and customer accounts | (0.5) | (2.8)
Payments on acquisition earn-outs in excess of original estimated payables | (23.4) | (5.7)
Effect of changes in foreign exchange rate changes | (0.2) | 0.6
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Commissions, fees and other receivables (increase) decrease | (78.3) | (66.7)
Reinsurance recoverable (increase) decrease | 28.4 | 1.1
Prepaid reinsurance premiums (increase) decrease | 6.8 | 8.9
Other assets (increase) decrease | (52.8) | (35.6)
Losses and loss adjustment reserve increase (decrease) | (28.4) | (1.1)
Unearned premiums increase (decrease) | 16.2 | (8.9)
Accounts payable increase (decrease) | 101.3 | 71.0
Accrued expenses and other liabilities increase (decrease) | (46.9) | (21.3)
Other liabilities increase (decrease) | (79.3) | (27.5)
Net cash provided by operating activities | 346.2 | 379.9
Cash flows from investing activities: |  |
Additions to fixed assets | (18.3) | (25.1)
Payments for businesses acquired, net of cash acquired | (457.2) | (116.6)
Proceeds from sales of fixed assets and customer accounts | 4.4 | 8.3
Purchases of investments |  | (9.8)
Proceeds from sales of investments | 3.6 | 6.9
Net cash used in investing activities | (467.5) | (136.3)
Cash flows from financing activities: |  |
Fiduciary receivables and liabilities, net | 89.3 | 86.4
Payments on acquisition earn-outs | (43.1) | (34.2)
Proceeds from long-term debt | 2,000.0 |
Payments on long-term debt | (27.5) | (35.0)
Deferred debt issuance costs | (23.3) |
Borrowings on revolving credit facility | 350.0 |
Payments on revolving credit facilities | (100.0) |
Issuances of common stock for employee stock benefit plans | 0.9 | 0.9
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (48.4) | (48.3)
Purchase of treasury stock | (74.1) | (81.4)
Cash dividends paid | (57.9) | (52.2)
Net cash provided by (used in) financing activities | 2,065.9 | (163.8)
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | (127.3) | (0.7)
Net increase in cash and cash equivalents inclusive of fiduciary cash | 1,817.3 | 79.1
Cash and cash equivalents inclusive of fiduciary cash at beginning of period | 1,470.2 | 1,271.9
Cash and cash equivalents inclusive of fiduciary cash at end of period | $ 3,287.5 | $ 1,351.0

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