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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows used for operating activities: |  |
Net income | $ 168.0 | $ 150.1
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 139.3 | 123.3
Equity in (earnings) losses | 53.0 | 19.1
Distributions of earnings from real estate ventures | 9.1 | 7.2
Provision for loss on receivables and other assets | 18.4 | 31.7
Amortization of Deferred Compensation | 66.0 | 56.8
Net non-cash mortgage servicing rights and mortgage banking derivative activity | 17.1 | 20.8
Accretion of interest and amortization of debt issuance costs | 3.2 | 2.6
Other | (1.1) | (0.7)
Increase (Decrease) in Receivables | 171.9 | 114.9
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (150.9) | (79.3)
Increase (Decrease) in Prepaid Expense and Other Assets | (26.1) | 16.2
Increase (Decrease) in Income taxes receivable, payable and deferred | (132.1) | (150.3)
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities | (82.1) | (139.4)
Increase (Decrease) in Accrued Compensation | (688.5) | (576.6)
Net cash used in operating activities | (434.8) | (403.6)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (88.9) | (81.4)
Business acquisitions, net of cash acquired | (6.1) | (39.3)
Payments to Acquire Interest in Joint Venture | (132.1) | (41.0)
Proceeds from Real Estate and Real Estate Joint Ventures | 27.6 | 9.6
Other, net | (0.9) | (2.0)
Net cash used in investing activities | (200.4) | (154.1)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 5,483.0 | 4,713.0
Repayments of Long-term Lines of Credit | (5,203.0) | (4,063.0)
Proceeds from Issuance of Commercial Paper | 1,525.0 | 0.0
Repayments of Commercial Paper | (1,035.0) | 0.0
Proceeds from (Repayments of) Short-term Debt | (47.9) | (15.4)
Payment for Contingent Consideration Liability, Financing Activities | (8.4) | (4.9)
Payments for Repurchase of Common Stock | (59.9) | (40.4)
Noncontrolling interest (distributions) contributions, net | (2.3) | 3.3
Other, net | (34.0) | (26.0)
Net cash provided by financing activities | 617.5 | 566.6
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.5 | (14.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 17.8 | (5.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 652.7 | 663.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 670.5 | 657.6
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 236.4 | 253.4
Restricted Cash, end of period | 269.1 | 233.2
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 62.3 | 75.5
Income taxes, net of refunds | 154.1 | 190.5
Operating Lease, Payments | 99.6 | 98.6
Non-cash activities |  |
Business acquisitions, including contingent consideration | 0.2 | 11.0
Deferred business acquisition obligations | $ 0.9 | $ 5.8

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