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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 529.0 | $ 468.2 | $ 370.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 167.4 | 158.5 | 176.6
Amortization of debt issuance cost and debt discount | 2.2 | 2.0 | 2.2
Change in fair value of contingent consideration | (2.7) |  | 2.6
Realized gain on available-for-sale financial investments |  | (0.4) | (1.3)
Provision for accounts receivable credit losses | 0.4 | 0.1 | 1.0
Provision for deferred income taxes | (18.9) | (30.9) | (37.2)
Provision for notes receivable credit losses |  | 6.7 | 23.4
Stock-based compensation expense | 26.6 | 21.7 | 21.8
Loss on disposal of property and equipment | 0.4 |  | 4.4
Impairment of property held for sale |  | 8.1 | 6.1
Loss related to deconsolidation of former subsidiary |  |  | 2.0
Impairment of goodwill |  |  | 10.5
Equity earnings in investments | 0.4 | (1.1) | (2.2)
Impairment of investments | 5.6 | 15.1 |
Bargain purchase gain |  | (32.6) |
Changes in assets and liabilities: |  |  |
Accounts receivable | 12.0 | (90.0) | 50.3
Margin deposits and clearing funds | (66.2) | 812.1 |
Income taxes receivable | 10.3 | 5.4 | 13.5
Other current assets | (4.4) | (5.1) | (16.9)
Other assets | (47.4) | (23.4) |
Accounts payable and accrued liabilities | 45.0 | 59.4 | (25.7)
Section 31 fees payable | (112.1) | 53.9 | 17.9
Deferred revenue | 4.9 | 4.5 | (4.1)
Income taxes payable | 3.9 | (1.1) | 0.1
Unrecognized tax benefits | 33.2 | 28.8 | 21.0
Other liabilities | 7.2 | (1.1) | (4.0)
Net cash provided by operating activities | 596.8 | 1,458.8 | 632.8
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (151.5) | (351.5) |
Proceeds from acquisition-related escrow | 0.6 |  |
Contributions to investments | (209.8) | (12.1) |
Return of capital from investments |  |  | 30.0
Purchases of available-for-sale financial investments | (101.2) | (222.5) | (108.8)
Proceeds from maturities of available-for-sale financial investments | 160.2 | 202.5 | 98.0
Proceeds from insurance |  | 0.5 |
Purchases of property and equipment and leasehold improvements | (51.0) | (47.4) | (35.1)
Net cash used in investing activities | (352.7) | (430.5) | (15.9)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 110.0 | 493.7 |
Principal payments of current portion of long-term debt | (20.0) | (155.0) | (350.0)
Proceeds from credit facility |  | 70.0 |
Payments of credit facility |  | (70.0) |
Debt issuance costs |  | (4.5) |
Cash dividends on common stock | (193.3) | (170.6) | (150.0)
Repurchases of common stock from employee stock plans | (6.2) | (14.2) | (11.0)
Exercise of common stock options |  | 0.2 | 9.3
Shares issued under employee stock purchase plan | (0.4) |  |
Payment of contingent consideration from acquisition | (9.1) | (2.2) | (4.3)
Purchase of common stock | (81.3) | (349.1) | (156.9)
Net cash used in financing activities | (200.3) | (201.7) | (662.9)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | (9.1) | 1.6 | 0.2
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 34.7 | 828.2 | (45.8)
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period | 1,057.5 | 229.3 | 275.1
Cash, cash equivalents, and restricted cash and cash equivalents: End of period | 1,092.2 | 1,057.5 | 229.3
Supplemental disclosure of cash transactions: |  |  |
Cash paid for income taxes | 209.8 | 191.5 | 134.9
Cash paid for interest | 42.1 | 29.2 | 32.7
Supplemental disclosure of noncash investing activities: |  |  |
Note receivable issued in connection with deconsolidation of former subsidiary |  |  | 3.7
Investment recognized in connection with deconsolidation of former subsidiary |  |  | 2.9
Net assets of former subsidiary deconsolidated |  |  | $ 14.5
Accounts receivable acquired | 3.5 | 11.0 |
Income taxes receivable acquired |  | 1.7 |
Other current assets acquired | 1.0 | 5.9 |
Goodwill acquired | 133.6 | 201.2 |
Intangible assets acquired | 73.8 | 247.7 |
Property and equipment, net acquired | 3.1 | 4.4 |
Other assets, net acquired | 0.5 | 0.9 |
Accounts payable and accrued expenses assumed | (1.8) | (16.7) |
Income taxes payable assumed | (0.1) | (1.3) |
Deferred revenue acquired |  | (1.0) |
Contingent consideration related to acquisitions | (49.6) | (32.7) |
Deferred income taxes acquired | $ (15.6) | $ (6.7) |

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