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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 250.6 | $ 209.5
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 30.3 | 37.3
Stock-based compensation expense | 12.4 | 11.7
Provision for accounts receivable credit losses | 0.9 | 1.5
Amortization of debt issuance cost and debt discount | 0.6 | 0.6
Equity loss (earnings) on investments | 2.9 | (12.8)
Benefit for deferred income taxes | (6.2) | (1.7)
Other | (6.3) | (0.5)
Changes in assets and liabilities: |  |
Accounts receivable | (40.9) | (40.7)
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 659.1 | 730.0
Income taxes receivable | 72.4 | 67.7
Other assets | 1.6 | (4.3)
Accounts payable and accrued liabilities | (69.1) | (113.5)
Section 31 fees payable | (27.2) | (9.2)
Deferred revenue | 6.9 | 7.0
Income taxes payable | 6.3 | (1.1)
Unrecognized tax benefits | 19.2 | 13.6
Other liabilities | (0.6) | 0.5
Net cash provided by operating activities | 912.9 | 895.6
Cash flows from investing activities: |  |
Purchases of available-for-sale financial investments | (77.7) | (23.0)
Proceeds from maturities of available-for-sale financial investments | 70.3 | 20.6
Gain from investments | 4.6 | 0.0
Sale of intangible assets | 0.3 | 0.0
Proceeds from insurance | 0.0 | 0.1
Contributions to investments | (2.5) | (3.7)
Purchases of property and equipment and leasehold improvements | (14.7) | (7.3)
Net cash used in investing activities | (19.7) | (13.3)
Cash flows used in financing activities: |  |
Cash dividends on common stock | 66.4 | 58.5
Repurchases of common stock from employee stock plans | (22.9) | (25.5)
Payments of contingent consideration related to acquisitions | 0.0 | (3.0)
Shares issued under employee stock purchase plan | 4.8 | (5.0)
Purchase of common stock | (30.0) | (76.6)
Net cash used in financing activities | (114.5) | (168.6)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | 125.7 | (25.0)
Increase in cash, cash equivalents, and restricted cash and cash equivalents | 904.4 | 688.7
Beginning of period | 1,765.8 | 1,397.1
End of period | 2,670.2 | 2,085.8
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents: |  |
Cash and cash equivalents | 1,042.2 | 536.3
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) | 1,618.9 | 1,524.9
Restricted cash and cash equivalents (included in cash and cash equivalents) | 5.0 | 0.0
Restricted cash and cash equivalents (included in other current assets) | 0.0 | 4.9
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) | 4.1 | 19.7
Total | 2,670.2 | 2,085.8
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes, net of refunds | 8.0 | 76.6
Cash paid for interest | 26.7 | 17.4
Supplemental disclosure of noncash financing activities: |  |
Unsettled purchases of common stock | $ 0.0 | $ (12.7)

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