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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 845.7 | $ 840.3 | $ 796.9
Adjustments required to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 24.0 | 23.1 | 22.7
Amortization of premium and accretion of discount on marketable securities, net | (6.4) | 3.1 | 18.5
Realized loss on sale of marketable securities, net | 0.0 | 6.7 | 0.0
Amortization of intangible assets | 59.6 | 24.3 | 13.5
Stock-based compensation | 149.7 | 145.3 | 131.4
Deferred taxes | (12.1) | (9.5) | (0.5)
Increase in trade receivables, net | (65.9) | (9.9) | (46.1)
Decrease (increase) in prepaid expenses and other assets | (13.0) | (51.1) | 0.1
Increase in trade payables | 5.4 | 17.9 | 19.8
Increase (decrease) in employees and payroll accruals | (2.4) | 26.7 | 26.3
Decrease in income tax accrual and accrued expenses and other liabilities | (12.0) | (0.9) | (54.6)
Increase in deferred revenues | 79.5 | 21.8 | 170.3
Other | 0.3 | 0.1 | 0.2
Net cash provided by operating activities | 1,052.4 | 1,037.9 | 1,098.5
Cash flows from investing activities: |  |  |
Proceeds from short-term bank deposits | 157.0 | 510.6 | 538.4
Proceeds from maturity of marketable securities | 1,084.4 | 1,022.9 | 1,056.6
Proceeds from sale of marketable securities | 22.3 | 491.9 | 9.1
Investment in marketable securities | (839.2) | (947.3) | (1,063.1)
Investment in short-term bank deposits | (238.5) | (132.0) | (477.0)
Cash paid in conjunction with acquisitions, net of acquired cash | (185.8) | (458.8) | (48.3)
Purchase of property and equipment | (24.2) | (18.6) | (22.1)
Net cash provided by (used in) investing activities | (24.0) | 468.7 | (6.4)
Cash flows from financing activities: |  |  |
Proceeds from issuance of treasury shares upon exercise of options | 258.6 | 133.7 | 141.2
Purchase of treasury shares at cost | (1,299.9) | (1,287.6) | (1,299.9)
Payments related to shares withheld for taxes | (18.6) | (11.0) | (9.3)
Net cash used in financing activities | (1,059.9) | (1,164.9) | (1,168.0)
Increase (decrease) in cash and cash equivalents | (31.5) | 341.7 | (75.9)
Cash and cash equivalents at the beginning of the year | 537.7 | 196.0 | 271.9
Cash and cash equivalents at the end of the year | 506.2 | 537.7 | 196.0
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for taxes on income | 122.5 | 118.7 | 113.5
Non-cash investing activity |  |  |
Fair value of awards attributable to pre-acquisition services | 3.1 | 1.3 | 0.0
Operating lease liabilities arising from obtaining right of use assets | $ 12.3 | $ 2.3 | $ 8.0

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