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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 116.0 | $ 140.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8.5 | 5.1
Deferred income taxes | 0.0 | 1.3
Stock-based compensation plan expense | 18.7 | 17.5
Reclassification of foreign currency translation to net income | 0.4 | (22.0)
Investment losses (gains), net | 5.5 | (22.5)
Other, net | (4.2) | (2.5)
Changes in operating assets and liabilities: |  |
OEIC and unit trust receivables and payables | (6.1) | 4.5
Other assets | 87.2 | 46.5
Other accruals and liabilities | (223.2) | (173.5)
Net operating activities | 2.8 | (5.0)
Investing activities: |  |
Investments, net | (44.8) | (9.9)
Property, equipment and software | (1.9) | (1.8)
Investments by consolidated seeded investment products, net | (181.7) | (38.1)
Cash received (paid) on settled seed capital hedges, net | 2.6 | (5.2)
Acquisitions, net of cash acquired | (2.4) | 0.0
Other, net | 0.9 | 0.7
Net investing activities | (227.3) | (54.3)
Financing activities: |  |
Purchase of common stock for stock-based compensation plans | (2.6) | (69.9)
Purchase of common stock for the share buyback program | (26.8) | (81.3)
Dividends paid to shareholders | (61.5) | (63.2)
Third-party capital invested into consolidated seeded investment products, net | 170.6 | 35.2
Other, net | (0.1) | 0.0
Net financing activities | 79.6 | (179.2)
Cash and cash equivalents: |  |
Effect of foreign exchange rate changes | 15.8 | (7.3)
Net change | (129.1) | (245.8)
At beginning of period | 1,234.8 | 1,168.1
At end of period | 1,105.7 | 922.3
Supplemental cash flow information: |  |
Cash paid for interest | 10.9 | 7.3
Cash paid for income taxes, net of refunds | 3.5 | 6.2
Reconciliation of cash and cash equivalents: |  |
Total cash and cash equivalents | 1,105.7 | 922.3
Consolidated Entity, Excluding VIE [Member] |  |
Reconciliation of cash and cash equivalents: |  |
Total cash and cash equivalents | 1,083.6 | 904.7
Variable Interest Entity, Primary Beneficiary [Member] |  |
Reconciliation of cash and cash equivalents: |  |
Total cash and cash equivalents | $ 22.1 | $ 17.6

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