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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 445.6 | $ 426.7 | $ 274.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 24.5 | 22.9 | 31.7
Impairment of intangible assets | 0.0 | 0.0 | 35.8
Deferred income taxes | 2.4 | (6.1) | (14.3)
Stock-based compensation plan expense | 71.7 | 77.4 | 90.6
Reclassification of foreign currency translation to net income | 138.1 | 4.7 | (4.1)
Loss on sale of Intech | 0.0 | 0.0 | 9.1
Provision for credit losses and contingent consideration adjustments | 0.0 | 23.7 | 0.0
Investment losses (gains), net | (70.8) | (43.4) | 113.3
Other, net | (11.1) | (9.1) | (8.2)
Changes in operating assets and liabilities: |  |  |
OEIC and unit trust receivables and payables | 3.0 | (3.2) | (0.7)
Other assets | (12.2) | (25.2) | 41.6
Other accruals and liabilities | 103.4 | (26.8) | (96.0)
Net operating activities | 694.6 | 441.6 | 473.3
Investing activities: |  |  |
Investments, net | (37.0) | (59.7) | 44.6
Property, equipment and software | (10.1) | (10.8) | (17.6)
Investments by consolidated seeded investment products, net | (101.4) | (224.9) | (43.9)
Cash received (paid) on settled seed capital hedges, net | (10.7) | (37.5) | 75.9
Acquisitions, net of cash acquired | (126.9) | 0.0 | 0.0
Long-term note with Intech | 0.0 | 3.1 | (15.9)
Proceeds from sale of subsidiaries | 0.0 | 0.0 | 14.9
Other | 0.7 | 0.9 | 0.5
Net investing activities | (285.4) | (328.9) | 58.5
Financing activities: |  |  |
Purchase of common stock for stock-based compensation plans | (79.8) | (57.4) | (113.8)
Purchase of common stock for the share buyback program | (208.2) | (61.9) | (98.9)
Dividends paid to shareholders | (250.1) | (258.7) | (259.4)
Issuance of long-term debt | 394.9 | 0.0 | 0.0
Repayment of current portion of long-term debt | (304.0) | 0.0 | 0.0
Third-party capital invested into consolidated seeded investment products, net | 123.1 | 227.2 | 51.1
Other, net | (0.3) | (1.1) | 1.9
Net financing activities | (324.4) | (151.9) | (419.1)
Cash and cash equivalents: |  |  |
Effect of foreign exchange rate changes | (18.1) | 30.9 | (54.9)
Net change | 66.7 | (8.3) | 57.8
At beginning of period | 1,168.1 | 1,176.4 | 1,118.6
At end of period | 1,234.8 | 1,168.1 | 1,176.4
Supplemental cash flow information: |  |  |
Cash paid for interest | 18.5 | 14.6 | 14.6
Cash paid for income taxes, net of refunds | 133.3 | 104.3 | 140.7
Reconciliation of cash and cash equivalents: |  |  |
Total cash and cash equivalents | 1,234.8 | 1,168.1 | 1,176.4
Consolidated Entity, Excluding VIE [Member] |  |  |
Reconciliation of cash and cash equivalents: |  |  |
Total cash and cash equivalents | 1,217.2 | 1,152.4 | 1,162.3
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Reconciliation of cash and cash equivalents: |  |  |
Total cash and cash equivalents | $ 17.6 | $ 15.7 | $ 14.1

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