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v3.22.2

Condensed Consolidated Statements of Cash Flows $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Cash flows from operating activities: |  |
Net (loss) income | $ (74.9) | $ 242.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 81.1 | 82.6
Amortization of debt issuance cost and debt discount | 1.1 | 1.4
Provision for accounts receivable credit losses | 0.3 | 0.5
(Benefit) provision for deferred income taxes | (142.3) | 5.9
Stock-based compensation expense | 16.1 | 17.2
Loss on disposal of property and equipment | 0.3 |
Impairment charge of investment | 10.6 | 0.6
Impairment charge of goodwill | 460.1 |
Equity loss in investments | 3.5 | 0.4
Gain on investment | (7.5) |
Changes in assets and liabilities: |  |
Accounts receivable | (70.0) | 4.2
Restricted cash and cash equivalents (included in margin deposits and clearing funds) | 217.6 | 376.1
Customer bank deposits (included in margin deposits and clearing funds) | (1.7) |
Income taxes receivable | (8.5) | 13.3
Digital assets - safeguarded assets | (22.4) |
Other current assets | (0.8) | (21.7)
Other assets | (13.3) | (15.9)
Accounts payable and accrued liabilities | 24.0 | 9.6
Digital assets - safeguarded liabilities | 22.4 |
Section 31 fees payable | 75.5 | (31.9)
Deferred revenue | 6.8 | 7.0
Income taxes payable | (7.1) | 0.6
Unrecognized tax benefits | 66.5 | 22.8
Other liabilities | (12.0) | 6.4
Net cash provided by operating activities | 625.4 | 721.8
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (706.5) |
Proceeds from acquisition-related escrow |  | 0.5
Purchases of available-for-sale financial investments | (41.1) | (92.6)
Proceeds from maturities of available-for-sale financial investments | 8.6 | 67.6
Proceeds from Investments | (1.1) |
Contributions to investments | (12.8) |
Purchases of property and equipment and leasehold improvements | (22.2) | (21.3)
Net cash used in investing activities | (772.9) | (45.8)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 663.6 | 110.0
Principal payments of current portion of long-term debt |  | (20.0)
Debt issuance costs | (4.9) |
Cash dividends on common stock | (102.6) | (90.3)
Repurchases of common stock from employee stock plans | (8.6) | (5.8)
Payments of contingent consideration related to acquisitions | (25.9) | (6.5)
Shares issued under employee stock purchase plan | (0.2) | (0.2)
Purchase of common stock | (85.6) | (81.3)
Net cash provided by (used in) financing activities | 435.8 | (94.1)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | (15.8) | (0.3)
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 272.5 | 581.6
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 | 1,364.7 | 1,639.1
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes, net of refunds | 134.4 | 95.1
Cash paid for interest | 45.0 | $ 21.1
Supplemental disclosure of noncash investing and financing activities: |  |
Accounts receivable acquired | 4.4 |
Financial investments acquired | 1.5 |
Other current assets acquired | 1.6 |
Goodwill acquired | 529.5 |
Intangible assets acquired | 225.1 |
Property and equipment, net acquired | 1.6 |
Data processing software and other assets acquired | 2.0 |
Operating lease right of use asset acquired | 1.2 |
Accounts payable and accrued expenses assumed | (6.1) |
Deferred revenue acquired | (0.6) |
Operating lease liability acquired | (1.2) |
Contingent consideration related to acquisitions | (54.3) |
Deferred income taxes acquired | (40.3) |
Other non-current liabilities, net acquired | (0.4) |
Paycheck Protection Program loan forgiveness | $ 1.3 |

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