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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 363.1 | $ 380.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 125.4 | 118.0
Amortization of debt issuance cost and debt discount | 1.8 | 1.5
Realized gain on available-for-sale financial investments |  | (0.4)
Provision for accounts receivable credit losses | 0.8 | 0.1
Provision for deferred income taxes | 17.5 | (8.8)
Provision for notes receivable credit losses |  | 6.7
Stock-based compensation expense | 22.7 | 17.3
Impairment of property held for sale |  | 8.1
Impairment of investments | 5.6 | 4.1
Equity earnings in investments | 0.4 | (0.9)
Bargain purchase gain |  | (32.6)
Changes in assets and liabilities: |  |
Accounts receivable | 14.5 | (43.3)
Restricted cash and cash equivalents (margin deposits and clearing funds) | 853.5 | 771.9
Restricted cash and cash equivalents (included in other current assets) | 4.4 |
Income taxes receivable | 4.8 | 0.2
Other current assets | (14.2) | (5.9)
Other assets | (24.6) | (17.2)
Accounts payable and accrued liabilities | 8.9 | 21.4
Section 31 fees payable | (143.2) | (59.4)
Deferred revenue | 3.7 | 7.9
Income taxes payable | 1.4 | (1.5)
Unrecognized tax benefits | 32.2 | 21.4
Other liabilities | 6.7 | (0.1)
Net cash provided by operating activities | 1,285.4 | 1,189.4
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (167.3) | (103.3)
Proceeds from acquisition-related escrow | 0.5 |
Purchases of available-for-sale financial investments | (92.6) | (154.9)
Proceeds from maturities of available-for-sale financial investments | 160.2 | 202.5
Contributions to investments |  | (11.7)
Purchases of property and equipment and leasehold improvements | (37.3) | (37.2)
Net cash used in investing activities | (136.5) | (104.6)
Cash flows from financing activities: |  |
Principal payments of current portion of long-term debt | (20.0) |
Proceeds from term loan | 110.0 | 70.0
Cash dividends on common stock | (141.8) | (125.3)
Repurchases of common stock from employee stock plans | (6.0) | (14.2)
Exercise of common stock options |  | 0.2
Payment of contingent consideration from acquisition | (7.1) | (2.2)
Shares issued under employee stock purchase plan | (0.3) |
Purchase of common stock | (81.3) | (261.1)
Net cash used in financing activities | (146.5) | (332.6)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 2.5 | 3.1
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,004.9 | 755.3
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period | 1,057.5 | 229.3
Cash, cash equivalents, and restricted cash and cash equivalents: End of period | 2,062.4 | 984.6
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes | 144.4 | 145.4
Cash paid for interest | 24.6 | 27.3
Supplemental disclosure of noncash investing activities: |  |
Accounts receivable acquired | 3.5 | 6.4
Income taxes receivable acquired |  | 1.6
Other current assets acquired | 1.1 | 4.8
Goodwill acquired | 134.0 | 105.9
Intangible assets acquired | 73.8 | 91.3
Property and equipment, net acquired | 3.2 | 3.5
Other assets, net acquired | 0.5 |
Accounts payable and accrued expenses assumed | (1.8) | (14.7)
Income taxes payable assumed | (0.1) | (0.9)
Deferred revenue acquired |  | (1.3)
Contingent consideration related to acquisitions | $ (49.6) | (37.9)
Deferred income taxes acquired |  | $ (7.3)

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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