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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows used for operating activities: |  |
Net income | $ 390.4 | $ 304.9
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 196.9 | 188.8
Equity in (earnings) losses | 25.6 | 20.0
Distributions of earnings from real estate ventures | 18.0 | 10.7
Provision for loss on receivables and other assets | 37.2 | 34.7
Amortization of Deferred Compensation | 88.4 | 78.9
Net non-cash mortgage servicing rights and mortgage banking derivative activity | 17.3 | 25.9
Accretion of interest and amortization of debt issuance costs | 4.8 | 4.1
Other | 4.8 | (5.2)
Increase (Decrease) in Receivables | 160.9 | 59.7
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (128.2) | (160.0)
Increase (Decrease) in Prepaid Expense and Other Assets | (39.7) | (105.0)
Increase (Decrease) in Income taxes receivable, payable and deferred | (124.4) | (172.0)
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities | (24.6) | (100.1)
Increase (Decrease) in Accrued Compensation | (445.1) | (327.4)
Net cash used in operating activities | 182.3 | (142.0)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (138.4) | (126.3)
Business acquisitions, net of cash acquired | (6.1) | (40.8)
Payments to Acquire Interest in Joint Venture | (148.3) | (69.2)
Proceeds from Real Estate and Real Estate Joint Ventures | 42.1 | 14.3
Acquisition of controlling interest, net of cash acquired | 0.0 | 3.7
Other, net | (0.9) | (0.7)
Net cash used in investing activities | (251.6) | (219.0)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 10,340.0 | 6,029.0
Repayments of Long-term Lines of Credit | (10,254.0) | (6,309.0)
Proceeds from Issuance of Commercial Paper | 2,495.0 | 800.0
Repayments of Commercial Paper | (2,306.0) | 0.0
Proceeds from (Repayments of) Short-term Debt | (14.0) | (73.0)
Payment for Contingent Consideration Liability, Financing Activities | (12.1) | (5.1)
Payments for Repurchase of Common Stock | (130.2) | (60.4)
Noncontrolling interest (distributions) contributions, net | (2.8) | 2.1
Other, net | (43.1) | (34.6)
Net cash provided by financing activities | 72.8 | 349.0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 31.2 | (1.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 34.7 | (13.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 652.7 | 663.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 687.4 | 649.6
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 236.5 | 253.4
Restricted Cash, end of period | 258.5 | 211.8
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 85.1 | 105.4
Income taxes, net of refunds | 203.4 | 243.4
Operating Lease, Payments | 150.9 | 149.0
Non-cash activities |  |
Business acquisitions, including contingent consideration | 0.2 | 13.5
Deferred business acquisition obligations | $ 0.9 | $ 5.9

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