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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 78.3 | $ 333.2
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred income tax | (111.3) | (43.9)
Net amortization of bond discounts and deferred financing costs | 0.2 | 0.8
Provision for uncollectible receivables | 2.8 | 4.8
Amortization of restricted stock and other non-cash compensation | 31.8 | 34.5
Net losses on sales of businesses | 34.5 | 4.7
Depreciation and amortization | 122.2 | 130.2
Restructuring charges | 145.9 | 0.9
Other | 8.3 | 17.7
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |
Accounts receivable | 1,002.9 | 1,149.4
Accounts receivable, billable to clients | 78.6 | 17.9
Prepaid expenses | (176.1) | (110.8)
Other current assets | 4.9 | 54.0
Accounts payable | (1,350.1) | (1,309.5)
Accrued liabilities | (68.4) | (203.4)
Contract liabilities | 119.8 | (66.3)
Other non-current assets and liabilities | (57.3) | (50.9)
Net cash used in operating activities | (133.0) | (36.7)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net of cash acquired | (48.4) | 0.0
Capital expenditures | (47.3) | (69.9)
Net proceeds from investments | 0.0 | 2.3
Net proceeds from sale of businesses, net of cash sold | 8.1 | (27.2)
Other investing activities | 8.1 | 4.4
Net cash used in investing activities | (79.5) | (90.4)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common stock dividends | (246.4) | (250.5)
Repurchases of common stock | (188.3) | (130.1)
Distributions to non-controlling interests | (18.4) | (8.6)
Tax payments for employee shares withheld | (16.0) | (13.8)
Acquisition-related payments | (15.7) | (2.1)
Repayment of long-term debt | (0.1) | (250.1)
Net increase (decrease) in short-term borrowings | 13.6 | (21.6)
Other financing activities | 0.1 | (1.5)
Net cash used in financing activities | (471.2) | (678.3)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 63.4 | (32.7)
Net decrease in cash, cash equivalents and restricted cash | (620.3) | (838.1)
Cash, cash equivalents and restricted cash at beginning of period | 2,196.4 | 2,395.1
Cash, cash equivalents and restricted cash at end of period | $ 1,576.1 | $ 1,557.0

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