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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 109.6 | $ 137.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40.9 | 42.0
Amortization of debt issuance cost and debt discount | 0.5 | 0.7
Provision for accounts receivable credit losses | 0.2 | 0.2
Provision for deferred income taxes | (17.8) | (5.8)
Stock-based compensation expense | 9.1 | 11.7
Loss on disposal of property and equipment | 0.1 |
Impairment charge of investment |  | 0.6
Equity loss in investments | 3.1 | 0.4
Changes in assets and liabilities: |  |
Accounts receivable | (56.2) | (37.6)
Restricted cash and cash equivalents (margin deposits and clearing funds) | 1,064.4 | 447.9
Income taxes receivable | 42.7 | 53.1
Other current assets | 0.3 | (12.8)
Other assets | (15.7) | (6.1)
Accounts payable and accrued liabilities | 2.8 | (2.5)
Section 31 fees payable | (4.6) | (60.6)
Deferred revenue | 11.2 | 11.0
Income taxes payable | 24.5 | 3.1
Unrecognized tax benefits | 56.0 | 9.5
Other liabilities | (11.3) | 7.1
Net cash provided by operating activities | 1,259.8 | 599.1
Cash flows from investing activities: |  |
Purchases of available-for-sale financial investments | (20.8) | (71.0)
Proceeds from maturities of available-for-sale financial investments | 8.6 | 67.6
Contributions to investments | (1.9) |
Purchases of property and equipment and leasehold improvements | (10.8) | (9.9)
Net cash used in investing activities | (24.9) | (13.3)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 298.6 |
Principal payments of current portion of long-term debt |  | (20.0)
Debt issuance costs | (4.8) |
Cash dividends on common stock | (51.4) | (45.3)
Repurchases of common stock from employee stock plans | (8.4) | (5.7)
Payment of contingent consideration from acquisition | (17.4) | (0.8)
Shares issued under employee stock purchase plan | (0.1) | (0.1)
Purchase of common stock | (70.0) | (47.6)
Net cash provided by (used in) financing activities | 146.5 | (119.5)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 0.7 | (0.5)
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,382.1 | 465.8
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period | 1,092.2 | 1,057.5
Cash, cash equivalents, and restricted cash and cash equivalents: End of period | 2,474.3 | 1,523.3
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes | 10.3 | 2.8
Cash paid for interest | $ 8.8 | $ 13.8

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