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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income | $ 924.0 | $ 421.7 | $ 320.1
Reconciliation of net income to cash flows provided by operating activities: |  |  |
Depreciation | 96.7 | 92.1 | 97.4
Amortization | 154.6 | 134.1 | 126.8
Lease expense | 27.9 | 27.1 | 28.1
Stock-based compensation | 31.2 | 19.4 | 29.9
Loss on extinguishment of debt | 0.0 | 0.0 | 8.8
Deferred taxes | (33.3) | (5.4) | (27.0)
Other operating activities, net | 39.2 | 22.7 | 21.9
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Receivables | (25.9) | (206.9) | 78.9
Inventories | (165.2) | (136.8) | 16.4
Contract assets | (18.9) | 13.1 | 13.3
Prepaid expenses and other assets | 21.6 | (34.6) | (6.6)
Accounts payable | (60.5) | 85.4 | (15.2)
Accrued and other current liabilities | 20.0 | 4.6 | (5.3)
Contract liabilities | 27.4 | 13.1 | 20.5
Other long-term liabilities | (37.9) | (27.9) | (11.3)
Net cash provided by operating activities | 1,000.9 | 421.7 | 696.7
Investing activities: |  |  |
Acquisitions, net of cash acquired | (24.7) | (1,571.3) | (35.4)
Proceed from sale of discontinued operation, net of cash disposed | 132.0 | 247.7 | 0.0
Capital expenditures | (183.5) | (134.8) | (95.5)
Investment in securities | 10.3 |  |
Investment in securities |  | (30.2) | 0.0
Other investing activities, net | 4.8 | 2.2 | 8.3
Net cash used in investing activities | (61.1) | (1,486.4) | (122.6)
Financing activities: |  |  |
Proceeds from notes | 0.0 | 842.6 | 740.7
Repayments of notes | (350.0) | 0.0 | (258.5)
Borrowings from revolving credit facility | 0.0 | 650.0 | 500.0
Repayments of revolving credit facility | 0.0 | (650.0) | (500.0)
Financing costs | 0.0 | (1.7) | (24.2)
Repurchases of common stock | (400.0) | (315.6) | (382.4)
Dividends paid | (134.4) | (112.5) | (112.4)
Proceeds from exercise of stock options | 40.4 | 85.9 | 21.3
Withholding tax paid related to stock-based compensation | (14.7) | (8.5) | (8.3)
Other financing activities, net | (3.3) | (2.1) | (0.9)
Net cash (used in) provided by financing activities | (862.0) | 488.1 | (24.7)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (2.2) | (1.2) | 1.6
Change in cash and cash equivalents | 75.6 | (577.8) | 551.0
Less: change in cash and cash equivalents of discontinued operations | 0.0 | (5.1) | (3.6)
Cash and cash equivalents |  |  |
Cash and cash equivalents at beginning of period | 324.4 | 897.1 | 342.5
Cash and cash equivalents at end of period | $ 400.0 | $ 324.4 | $ 897.1

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