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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 1,311.8 | $ 767.4 | $ 924.0
Reconciliation of net income to cash flows provided by operating activities: |  |  |
Depreciation | 70.2 | 84.3 | 96.7
Amortization | 102.4 | 120.4 | 154.6
Lease expense | 26.6 | 28.7 | 27.9
Stock-based compensation | 30.1 | 41.5 | 31.2
Deferred taxes | (60.1) | (71.7) | (33.3)
(Gain) loss on sale of discontinued operations | (454.4) | 82.5 | (7.0)
Other operating activities, net | 29.4 | 28.8 | 46.2
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Receivables | 69.6 | 1.5 | (25.9)
Inventories | (103.7) | 158.0 | (165.2)
Contract assets | 10.3 | 13.7 | (18.9)
Prepaid expenses and other assets | (16.8) | (24.7) | 21.6
Accounts payable | (4.1) | (27.0) | (60.5)
Accrued and other current liabilities | 14.5 | (10.1) | 20.0
Contract liabilities | 25.9 | 23.4 | 27.4
Other long-term liabilities | (21.4) | (15.4) | (37.9)
Net cash provided by operating activities | 1,030.3 | 1,201.3 | 1,000.9
Investing activities: |  |  |
Proceeds from sale of discontinued operations, net of cash disposed | 1,998.0 | 510.6 | 132.0
Capital expenditures | (113.3) | (142.2) | (183.5)
Acquisitions, net of cash acquired | (676.9) | (36.1) | (24.7)
Investment in securities | 20.8 | 1.1 | 10.3
Other investing activities, net | 1.0 | 19.0 | 4.8
Net cash provided by (used in) investing activities | 1,229.6 | 352.4 | (61.1)
Financing activities: |  |  |
Repayments of notes | (400.0) | (300.0) | (350.0)
Borrowings from revolving credit facility | 22.0 | 84.0 | 0.0
Repayments of revolving credit facility | (22.0) | (84.0) | 0.0
Repurchases of common stock | (1,585.9) | (900.0) | (400.0)
Dividends paid | (172.4) | (160.3) | (134.4)
Proceeds from exercise of stock options | 80.2 | 25.7 | 40.4
Withholding tax paid related to stock-based compensation | (18.1) | (11.7) | (14.7)
Other financing activities, net | (14.0) | (3.4) | (3.3)
Net cash (used in) provided by financing activities | (2,110.2) | (1,349.7) | (862.0)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (1.7) | 1.5 | (2.2)
Change in cash and cash equivalents | 148.0 | 205.5 | 75.6
Less: change in cash and cash equivalents of discontinued operations | (28.8) | (6.4) | 9.9
Cash and cash equivalents at beginning of period | 576.7 | 364.8 | 299.1
Cash and cash equivalents at end of period | $ 753.5 | $ 576.7 | $ 364.8

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