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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 671.8 | $ 587.1 | $ 480.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization | 146.6 | 119.6 | 108.5
Depreciation | 39.2 | 33.3 | 26.3
Non-cash stock-based compensation | 66.1 | 61.0 | 59.7
Change in estimated acquisition earn-out payables | (38.9) | 40.4 | (4.5)
Deferred income taxes | 42.8 | 33.6 | 16.0
Amortization of debt discount and disposal of deferred financing costs | 3.8 | 2.8 | 2.3
Amortization (accretion) of discounts and premiums, investment | 0.2 | 0.1 |
Net (gain)/loss on sales/disposals of investments, fixed assets and customer accounts | (3.6) | (7.1) | (0.8)
Payments on acquisition earn-outs in excess of original estimated payables | (30.1) | (21.1) | (4.5)
Effect of changes in foreign exchange rate changes | (0.6) | 0.5 |
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |  |
Commissions, fees and other receivables (increase) decrease | (60.9) | (61.9) | (2.0)
Reinsurance recoverable (increase) decrease | (767.9) | (19.6) | 15.0
Prepaid reinsurance premiums (increase) decrease | (1.0) | (14.6) | (11.6)
Other assets (increase) decrease | (17.6) | (53.7) | (42.7)
Losses and loss adjustment reserve increase (decrease) | 777.8 | 19.6 | (15.0)
Unearned premiums increase (decrease) | 20.1 | 14.6 | 11.6
Accounts payable increase (decrease) | 124.3 | 54.4 | 111.6
Accrued expenses and other liabilities increase (decrease) | 37.0 | 66.9 | 34.7
Other liabilities increase (decrease) | (127.7) | (47.1) | (72.1)
Net cash provided by operating activities | 881.4 | 808.8 | 713.0
Cash flows from investing activities: |  |  |
Additions to fixed assets | (52.6) | (45.0) | (70.7)
Payments for businesses acquired, net of cash acquired | (1,927.7) | (366.8) | (694.8)
Proceeds from sales of fixed assets and customer accounts | 60.4 | 16.6 | 9.6
Purchases of investments | (0.1) | (12.4) | (14.2)
Proceeds from sales of investments | 7.4 | 10.8 | 11.0
Net cash used in investing activities | (1,912.6) | (396.8) | (759.1)
Cash flows from financing activities: |  |  |
Fiduciary receivables and liabilities, net | 96.2 | 133.7 | 8.7
Deferred acquisition purchase payment | (5.1) |  |
Payments on acquisition earn-outs | (76.2) | (62.5) | (25.0)
Proceeds from long-term debt | 2,000.0 |  | 700.0
Payments on long-term debt | (61.3) | (73.1) | (55.0)
Deferred debt issuance costs | (23.4) | (2.6) | (6.8)
Borrowings on revolving credit facility | 350.0 |  | 250.0
Payments on revolving credit facilities | (350.0) |  | (350.0)
Issuances of common stock for employee stock benefit plans | 37.6 | 34.0 | 30.1
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (48.8) | (49.8) | (41.3)
Purchase of treasury stock | (74.1) | (82.6) | (55.1)
Cash dividends paid | (119.5) | (107.2) | (100.6)
Net cash provided by (used in) financing activities | 1,725.4 | (210.1) | 355.0
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | (131.2) | (3.6) |
Net increase in cash and cash equivalents inclusive of fiduciary cash | 563.0 | 198.3 | 308.9
Cash and cash equivalents inclusive of fiduciary cash at beginning of period | 1,470.2 | 1,271.9 | 963.0
Cash and cash equivalents inclusive of fiduciary cash at end of period | $ 2,033.2 | $ 1,470.2 | $ 1,271.9

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