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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 155.2 | $ 103.7
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 213.1 | 152.7
Equity-based compensation expense | 51.4 | 46.4
Revaluation of contingent liabilities | 3.9 | 21.5
Unrealized gain on investments in securities | (21.6) | (11.5)
Change in TRA liability | 294.2 | 2.8
Amortization of capitalized financing costs | 6.6 | 6.2
Provision for bad debts | 6.4 | 7.4
Deferred income taxes | (300.1) | (8.6)
Unrealized foreign exchange gains | (0.5) | 0.0
Other noncash items | (1.1) | 1.5
Change in operating assets and liabilities |  |
Settlement activity, net | (14.4) | 0.0
Accounts receivable | (46.0) | (43.8)
Prepaid expenses and other assets | (18.5) | (5.4)
Inventory | 7.0 | 5.7
Capitalized customer acquisition costs | (30.0) | (25.6)
Accounts payable | 24.9 | 15.8
Accrued expenses and other liabilities | 35.5 | 19.0
Payments on contingent liabilities in excess of initial fair value | (0.3) | (2.8)
Right-of-use assets and lease liabilities, net | (0.6) | 0.1
Deferred revenue | (10.2) | (2.1)
Net cash provided by operating activities | 354.9 | 283.0
Investing activities |  |
Acquisitions, net of cash acquired | (305.9) | (36.3)
Acquisition of equipment to be leased | (75.9) | (62.7)
Capitalized software development costs | (48.4) | (29.3)
Acquisition of property, plant and equipment | (5.5) | (11.3)
Residual commission buyouts | (3.6) | (9.5)
Purchase of intangible assets | 0.0 | (2.0)
Proceeds from sale of investments in securities | 4.1 | 0.0
Net cash used in investing activities | (435.2) | (151.1)
Financing activities |  |
Proceeds from long-term debt | 1,100.0 | 0.0
Deferred financing costs | (16.3) | 0.0
Repurchases of Class A common stock | (35.9) | (96.8)
Payments for withholding tax related to vesting of restricted stock units | (17.6) | (20.5)
Payments on contingent liabilities | (1.5) | (4.3)
Distributions to noncontrolling interests | (6.6) | (2.7)
Net change in bank deposits | (70.8) | 0.0
Other financing activities | (0.7) | 0.0
Net cash provided by (used in) financing activities | 950.6 | (124.3)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 3.3 | (0.8)
Change in cash and cash equivalents and restricted cash | 873.6 | 6.8
Cash and cash equivalents and restricted cash, beginning of period | 721.8 | 776.5
Cash and cash equivalents and restricted cash, end of period | $ 1,595.4 | $ 783.3

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