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v3.25.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows used for operating activities: |  |
Net income | $ 57.5 | $ 65.6
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 71.6 | 61.0
Equity in (earnings) losses | 25.6 | 3.7
Distributions of earnings from real estate ventures | 1.6 | 3.2
Provision for loss on receivables and other assets | 9.4 | 9.9
Amortization of Deferred Compensation | 22.0 | 11.2
Net non-cash mortgage servicing rights and mortgage banking derivative activity | 12.9 | 9.0
Accretion of interest and amortization of debt issuance costs | 1.7 | 1.4
Other | 6.9 | (8.6)
Increase (Decrease) in Receivables | 163.5 | 156.2
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (271.8) | (193.4)
Increase (Decrease) in Prepaid Expense and Other Assets | (24.0) | (18.7)
Increase (Decrease) in Income taxes receivable, payable and deferred | (22.7) | (24.4)
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities | (171.3) | (154.5)
Increase (Decrease) in Accrued Compensation | (650.5) | (599.1)
Net cash used in operating activities | (767.6) | (677.5)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (44.5) | (43.2)
Payments to Acquire Interest in Joint Venture | (112.9) | (17.4)
Proceeds from Real Estate and Real Estate Joint Ventures | 4.9 | 5.7
Other, net | (0.3) | 0.6
Net cash used in investing activities | (152.8) | (54.3)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 2,232.0 | 2,760.0
Repayments of Long-term Lines of Credit | (1,912.0) | (1,990.0)
Proceeds from Issuance of Commercial Paper | 1,000.0 | 0.0
Repayments of Commercial Paper | (300.0) | 0.0
Proceeds from (Repayments of) Short-term Debt | (67.2) | (18.7)
Payment for Contingent Consideration Liability, Financing Activities | (0.6) | (3.1)
Payments for Repurchase of Common Stock | (19.7) | (20.0)
Noncontrolling interest (distributions) contributions, net | (2.9) | (1.5)
Other, net | (28.9) | (23.3)
Net cash provided by financing activities | 900.7 | 703.4
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.7 | (9.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (8.0) | (38.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 652.7 | 663.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 644.7 | 625.3
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 236.5 | 253.4
Restricted Cash, end of period | 212.3 | 228.6
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 19.3 | 22.9
Income taxes, net of refunds | 31.0 | 41.3
Operating Lease, Payments | $ 48.7 | $ 48.7

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