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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 173.4 | $ 109.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41.4 | 40.9
Amortization of debt issuance cost and debt discount | 0.7 | 0.5
Realized gain on available-for-sale financial investments | (0.9) |
Provision for accounts receivable credit losses | 0.6 | 0.2
Benefit for deferred income taxes | (10.6) | (17.8)
Stock-based compensation expense | 16.9 | 9.1
Loss on disposal of property and equipment |  | 0.1
Equity (earnings) loss in investments | (14.4) | 3.1
Changes in assets and liabilities: |  |
Accounts receivable | (20.2) | (56.2)
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds) | 898.2 | 1,064.4
Income taxes receivable | 43.8 | 42.7
Other current assets | (2.2) | 0.3
Other assets | (8.4) | (15.7)
Accounts payable and accrued liabilities | (56.0) | 2.8
Section 31 fees payable | (71.7) | (4.6)
Deferred revenue | 9.9 | 11.2
Income taxes payable | 15.7 | 24.5
Unrecognized tax benefits | 14.3 | 56.0
Other liabilities | 0.3 | (11.3)
Net cash provided by operating activities | 1,030.8 | 1,259.8
Cash flows from investing activities: |  |
Purchases of available-for-sale financial investments | (48.8) | (20.8)
Proceeds from maturities of available-for-sale financial investments | 64.4 | 8.6
Proceeds from sale of intangible assets | 0.8 |
Contributions to investments | (2.1) | (1.9)
Purchases of property and equipment and leasehold improvements | (12.4) | (10.8)
Net cash provided by (used in) investing activities | 1.9 | (24.9)
Cash flows from financing activities: |  |
Proceeds from long-term debt |  | 298.6
Debt issuance costs |  | (4.8)
Cash dividends on common stock | (53.3) | (51.4)
Repurchases of common stock from employee stock plans | (12.7) | (8.4)
Payments of contingent consideration related to acquisitions | (4.9) | (17.4)
Shares issued under employee stock purchase plan | (0.3) | (0.1)
Purchase of common stock | (70.0) | (70.0)
Net cash (used in) provided by financing activities | (141.2) | 146.5
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 21.1 | 0.7
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 912.6 | 1,382.1
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period | 979.9 | 1,092.2
Cash, cash equivalents, and restricted cash and cash equivalents: End of period | 1,892.5 | 2,474.3
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes, net of refunds | 9.3 | 10.3
Cash paid for interest | $ 21.4 | $ 8.8

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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