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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 349.9 | $ 341.2
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 69.1 | 81.2
Amortization of debt issuance cost and debt discount | 1.2 | 1.3
Loss on settlement of contingent consideration | 3.0 |
Unrealized gain on available-for-sale financial investments | (0.9) | (1.6)
Provision for accounts receivable credit losses | 1.6 | 1.8
Benefit for deferred income taxes | (21.2) | (17.3)
Stock-based compensation expense | 22.0 | 26.0
Impairment of intangible assets | 81.0 |
Impairment of minority investment | 16.0 |
Impairment of property and equipment | 0.3 |
Gain from Cboe Digital non-recourse notes and warrants wind down | (2.4) |
Gain on sale of property held for sale | (1.0) |
Gain on lease termination | (0.7) |
Expenses from Cboe Digital wind down | 0.8 |
Pyth tokens revenue | (1.0) |
Equity earnings on investments | (26.5) | (22.9)
Changes in assets and liabilities: |  |
Accounts receivable | (44.2) | 12.6
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 1,923.2 | 168.8
Income taxes receivable | 39.6 | 10.3
Other current assets | 5.2 | (4.7)
Other assets | (12.9) | (17.2)
Accounts payable and accrued liabilities | (113.3) | (36.8)
Section 31 fees payable | 68.7 | (37.3)
Deferred revenue | 4.0 | 2.8
Income taxes payable | (1.0) | (3.6)
Unrecognized tax benefits | 27.1 | 27.6
Other liabilities | 1.9 | (4.5)
Net cash provided by operating activities | 2,389.5 | 527.7
Cash flows from investing activities: |  |
Purchases of available-for-sale financial investments | (46.3) | (69.7)
Proceeds from maturities of available-for-sale financial investments | 20.6 | 64.4
Proceeds from sale of intangible assets |  | 0.8
Proceeds from sale of property held for sale | 3.3 |
Proceeds from sale of property and equipment | 0.7 |
Proceeds from insurance | 0.1 |
Contributions to investments | (3.7) | (18.1)
Purchases of property and equipment and leasehold improvements | (25.1) | (20.2)
Net cash used in investing activities | (50.4) | (42.8)
Cash flows used in financing activities: |  |
Principal payments of current portion of long-term debt |  | (140.0)
Cash dividends on common stock | (116.7) | (106.5)
Repurchases of common stock from employee stock plans | (27.2) | (13.0)
Payments of contingent consideration related to acquisitions | (13.0) | (10.2)
Shares issued under employee stock purchase plan | (5.4) | (0.9)
Payments for Cboe Digital non-recourse notes and warrants wind down | (6.0) |
Purchase of common stock | (177.9) | (78.1)
Net cash used in financing activities | (346.2) | (348.7)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | (41.4) | 20.3
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,951.5 | 156.5
Beginning of period | 1,397.1 | 979.9
End of period | 3,348.6 | 1,136.4
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes, net of refunds | 178.3 | 129.5
Cash paid for interest | 62.4 | $ 38.4
Supplemental disclosure of noncash investing activities: |  |
Note receivable from sale of property held for sale | 6.4 |
Additions of intangible assets | 1.0 |
Supplemental disclosure of noncash financing activities: |  |
Unsettled purchases of common stock | (1.8) |
Cboe Digital non-recourse notes and warrants asset | 16.2 |
Cboe Digital non-recourse notes and warrants liability | $ (16.2) |

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