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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 601.8 | $ 526.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 123.7 | 108.2
Depreciation | 30.5 | 28.3
Non-cash stock-based compensation | 67.0 | 50.3
Change in estimated acquisition earn-out payables | 29.4 | (33.1)
Deferred income taxes | (1.4) | 40.2
Amortization of debt discount and disposal of deferred financing costs | 3.1 | 2.8
Amortization (accretion) of discounts and premiums, investment | 0.1 | 0.2
Net (gain)/loss on sales/disposals of investments, fixed assets and customer accounts | (11.2) |
Payments on acquisition earn-outs in excess of original estimated payables | (17.7) | (24.3)
Effect of changes in foreign exchange rate changes | 0.1 | (0.4)
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Commissions, fees and other receivables (increase) decrease | (82.8) | (47.4)
Reinsurance recoverable (increase) decrease | 610.9 | (958.5)
Prepaid reinsurance premiums (increase) decrease | (109.5) | (17.7)
Other assets (increase) decrease | (87.1) | (15.1)
Losses and loss adjustment reserve increase (decrease) | (609.4) | 970.4
Unearned premiums increase (decrease) | 118.5 | 38.5
Accounts payable increase (decrease) | 163.0 | 80.3
Accrued expenses and other liabilities increase (decrease) | (40.6) | (63.4)
Other liabilities increase (decrease) | (84.3) | (86.1)
Net cash provided by operating activities | 704.1 | 599.8
Cash flows from investing activities: |  |
Additions to fixed assets | (38.4) | (32.4)
Payments for businesses acquired, net of cash acquired | (163.3) | (1,889.7)
Proceeds from sales of fixed assets and customer accounts | 8.6 | 2.2
Purchases of investments | (6.2) |
Proceeds from sales of investments | 6.0 | 7.3
Net cash used in investing activities | (193.3) | (1,912.6)
Cash flows from financing activities: |  |
Fiduciary receivables and liabilities, net | 117.0 | 24.4
Deferred acquisition purchase payment |  | (5.1)
Payments on acquisition earn-outs | (56.8) | (52.8)
Proceeds from long-term debt |  | 2,000.0
Payments on long-term debt | (238.1) | (44.4)
Deferred debt issuance costs |  | (23.3)
Borrowings on revolving credit facility | 170.0 | 350.0
Payments on revolving credit facilities | (170.0) | (200.0)
Issuances of common stock for employee stock benefit plans | 40.6 | 37.4
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (39.8) | (48.7)
Purchase of treasury stock | (0.1) | (74.1)
Cash dividends paid | (97.9) | (86.9)
Net cash (used in)/provided by financing activities | (275.1) | 1,876.5
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | 2.0 | (183.1)
Net increase in cash and cash equivalents inclusive of fiduciary cash | 237.7 | 380.6
Cash and cash equivalents inclusive of fiduciary cash at beginning of period | 2,033.2 | 1,470.2
Cash and cash equivalents inclusive of fiduciary cash at end of period | $ 2,270.9 | $ 1,850.8

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