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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 296.3 | $ 495.1
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 46.1 | 48.0
Amortization | 72.9 | 79.2
Lease expense | 14.5 | 14.2
Stock-based compensation | 24.9 | 15.8
Deferred taxes | (22.9) | 0.4
Other operating activities, net | 29.0 | 3.0
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Receivables | (196.5) | (372.2)
Inventories | 59.5 | (184.4)
Contract assets | 8.9 | (6.5)
Prepaid expenses and other assets | 67.2 | 33.4
Accounts payable | 46.5 | 121.2
Accrued and other current liabilities | (68.5) | (7.3)
Contract liabilities | 7.5 | 10.4
Other long-term liabilities | (14.7) | (26.8)
Net cash provided by operating activities | 370.7 | 223.5
Investing activities: |  |
Capital expenditures | (70.1) | (82.7)
Proceeds from sale of discontinued operation, net of cash disposed | 0.0 | 132.0
Acquisitions, net of cash acquired | 0.0 | (24.7)
Investment in securities | 0.2 | 10.3
Other investing activities, net | 14.0 | 2.0
Net cash (used in) provided by investing activities | (55.9) | 36.9
Financing activities: |  |
Repurchases of common stock | (250.0) | (175.0)
Dividends paid | (77.2) | (56.7)
Proceeds from exercise of stock options | 11.8 | 16.0
Withholding tax paid related to stock-based compensation | (10.0) | (12.5)
Other financing activities, net | (1.7) | (1.7)
Net cash used in financing activities | (327.1) | (229.9)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 0.8 | (1.7)
Change in cash and cash equivalents | (11.5) | 28.8
Less: change in cash and cash equivalents of discontinued operations | (2.1) | (2.2)
Cash and cash equivalents at beginning of period | 388.7 | 313.7
Cash and cash equivalents at end of period | $ 379.3 | $ 344.7

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