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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Net cash used in operating activities |  |
Net Income | $ 232.1 | $ 256.3
Adjustments to reconcile net income to net cash used in operating activities: |  |
Stock-based compensation | 73.2 | 66.8
Amortization of deferred sales commissions | 20.2 | 13.4
Depreciation and other amortization | 30.2 | 25.7
Amortization of intangible assets | 112.6 | 85.8
Net losses (gains) on investments | 57.1 | (60.1)
Income (losses) from investments in equity method investees | 7.6 | (56.9)
Net (gains) losses on investments of consolidated investment products | (87.2) | 66.0
Net purchase of investments by consolidated investment products | (83.9) | (147.5)
Deferred income taxes | 1.6 | (57.7)
Other | 31.6 | 31.6
Changes in operating assets and liabilities: |  |
Decrease (increase) in receivables and other assets | 10.2 | (36.7)
Decrease in investments, net | 1.1 | 0.2
Decrease in accrued compensation and benefits | (654.3) | (508.0)
Increase in income taxes payable | 55.0 | 107.9
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 95.0 | (39.7)
Increase (decrease) in accounts payable and accrued expenses of consolidated investment products | (47.3) | 1.0
Net cash used in operating activities | (145.2) | (251.9)
Net cash used in investing activities |  |
Purchase of investments | (458.0) | (267.4)
Liquidation of investments | 168.4 | 317.6
Purchase of investments by consolidated collateralized loan obligations | (1,291.1) | (794.0)
Liquidation of investments by consolidated collateralized loan obligations | 1,001.1 | 697.0
Additions of property and equipment, net | (71.8) | (19.5)
Payments of deferred consideration liability | 0.0 | (60.8)
Net deconsolidation of investment products | (5.1) | (10.5)
Net cash used in investing activities | (656.5) | (137.6)
Net cash provided by (used in) financing activities |  |
Dividends paid on common stock | (166.2) | (155.7)
Repurchase of common stock | (5.8) | (58.8)
Proceeds from repurchase agreement | 38.9 | 0.0
Payments on repurchase agreement | (29.6) | 0.0
Proceeds from debt of consolidated investment products | 794.4 | 39.8
Payments on debt of consolidated investment products | (714.9) | (22.0)
Payments on contingent consideration liabilities | (0.7) | 0.0
Noncontrolling interests | 171.8 | 37.7
Net cash provided by (used in) financing activities | 87.9 | (159.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (50.0) | 25.7
Decrease in cash and cash equivalents | (763.8) | (522.8)
Cash and cash equivalents, beginning of period | 4,408.9 | 4,402.4
Cash and Cash Equivalents, End of Period | 3,645.1 | 3,879.6
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 27.9 | 26.8
Cash paid for interest | 9.9 | 10.6
Cash paid for interest by consolidated investment products | $ 202.0 | $ 161.6

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