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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net income (loss) | $ (494.1) | $ 138.4 | $ 82.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 202.7 | 209.7 | 234.1
Equity-based compensation | 191.5 | 147.0 | 125.5
Non-cash restructuring charges | 29.0 | 0.0 | 0.0
Loss on debt extinguishment | 0.0 | 14.8 | 0.0
Tax receivable agreements liability adjustment | 674.7 | (8.7) | (14.9)
Other | 32.7 | 32.7 | (11.4)
Changes in operating assets and liabilities, net of amounts acquired: |  |  |
Registry deposits | (2.7) | 1.1 | 6.2
Prepaid domain name registry fees | (17.5) | (15.1) | (15.9)
Accounts payable | (20.5) | 13.6 | (3.4)
Accrued expenses and other current liabilities | 22.3 | 40.4 | 14.9
Deferred revenue | 215.6 | 179.5 | 158.0
Other operating assets and liabilities | (69.1) | (30.0) | (15.3)
Net cash provided by operating activities | 764.6 | 723.4 | 559.8
Investing activities |  |  |
Purchases of short-term investments | 0.0 | (64.1) | (24.8)
Maturities of short-term investments | 23.7 | 59.9 | 18.5
Business acquisitions, net of cash acquired | (424.7) | (40.3) | (147.2)
Purchases of intangible assets | (15.0) | (4.7) | (9.3)
Purchases of property and equipment | (66.5) | (87.6) | (87.7)
Other investing activities, net | 0.2 | 1.5 | (4.3)
Net cash used in investing activities | (482.3) | (135.3) | (254.8)
Proceeds received from: |  |  |
Issuance of term loans | 746.3 | 0.0 | 0.0
Issuance of Senior Notes | 0.0 | 600.0 | 0.0
Stock option exercises | 77.7 | 70.7 | 67.2
Issuance of Class A common stock under employee stock purchase plan | 29.6 | 28.5 | 21.9
Payments made for: |  |  |
Settlement of tax receivable agreements | (849.8) | 0.0 | 0.0
Repurchases of Class A common stock | (541.7) | (458.6) | 0.0
Repayment of term loans | (28.7) | (625.0) | (25.0)
Financing-related costs | (6.4) | (13.2) | 0.0
Contingent consideration for business acquisitions | (0.5) | (54.8) | (10.4)
Other financing obligations | (8.2) | (4.5) | (6.7)
Net cash provided by (used in) financing activities | (581.7) | (456.9) | 47.0
Effect of exchange rate changes on cash and cash equivalents | 1.8 | (0.8) | (2.3)
Net increase (decrease) in cash and cash equivalents | (297.6) | 130.4 | 349.7
Cash and cash equivalents, beginning of period | 1,062.8 | 932.4 | 582.7
Cash and cash equivalents, end of period | 765.2 | 1,062.8 | 932.4
Cash paid during the period for: |  |  |
Interest on long-term debt, net of swap benefit | 80.5 | 80.3 | 84.1
Income taxes, net of refunds received | 16.2 | 6.1 | 22.8
Amounts included in the measurement of operating lease liabilities | 53.0 | 50.0 | 0.0
Supplemental disclosure of non-cash transactions: |  |  |
Operating lease assets obtained in exchange for operating lease obligations | 21.0 | 126.3 | 0.0
Acquisition date fair value of contingent consideration | 0.0 | 0.0 | 45.6
Accrued purchases of property and equipment at period end | 3.0 | 7.4 | 21.9
Landlord paid tenant improvements included in purchases of property and equipment | $ 0.5 | $ 11.2 | $ 4.1

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