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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 294.5 | $ 122.9 | $ 86.7
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 296.6 | 214.6 | 149.1
Equity-based compensation expense | 65.5 | 57.4 | 49.6
Revaluation of contingent liabilities | 4.0 | 23.1 | (36.6)
Impairment of intangible assets | 0.0 | 18.6 | 0.0
Gain on investments in securities | (66.7) | (12.2) | (15.1)
Change in TRA liability | 289.0 | 3.4 | 1.7
Amortization of capitalized financing costs | 9.3 | 8.3 | 8.1
Provision for bad debts | 6.5 | 9.2 | 10.0
Deferred income taxes | (322.0) | (8.1) | (2.1)
Unrealized foreign exchange losses | 0.4 | 2.5 | 0.0
Other noncash items | (0.9) | 1.5 | 0.9
Change in operating assets and liabilities |  |  |
Accounts receivable | (75.0) | (52.7) | 4.1
Prepaid expenses and other assets | (9.9) | (6.8) | (1.5)
Inventory | 8.3 | 7.2 | 2.8
Capitalized customer acquisition costs | (39.1) | (34.2) | (25.2)
Accounts payable | 24.9 | 14.7 | 37.3
Accrued expenses and other liabilities | 42.1 | 2.0 | 8.1
Payments on contingent liabilities in excess of initial fair value | (11.4) | (17.8) | 0.0
Right-of-use assets and lease liabilities, net | (0.7) | (0.1) | (0.3)
Deferred revenue | (15.1) | (7.5) | (2.2)
Net cash provided by operating activities | 500.3 | 346.0 | 275.4
Investing activities |  |  |
Acquisitions, net of cash acquired | (554.6) | (169.7) | (135.3)
Acquisition of equipment to be leased | (101.3) | (77.8) | (53.8)
Capitalized software development costs | (65.5) | (44.1) | (42.7)
Acquisition of property, plant and equipment | (7.1) | (13.7) | (8.0)
Deposits with sponsor bank, net | (73.2) | 0.0 | 0.0
Residual commission buyouts | (15.8) | (9.5) | (275.5)
Purchase of intangible assets | 0.0 | (2.0) | 0.0
Proceeds from sale of investments in securities | 126.4 | 14.9 | 0.0
Investments in securities | 0.0 | 0.0 | (1.5)
Net cash used in investing activities | (691.1) | (301.9) | (516.8)
Financing activities |  |  |
Proceeds from long-term debt | 1,100.0 | 0.0 | 0.0
Deferred financing costs | (18.4) | 0.0 | (4.9)
Settlement line of credit | 73.2 | 0.0 | 0.0
Settlement activity, net | 54.8 | 42.3 | 0.0
Repurchases of Class A common stock | (145.9) | (105.4) | (185.9)
Payments for withholding tax related to vesting of restricted stock units | (32.8) | (27.9) | (23.1)
Payments on contingent liabilities | (5.7) | (14.8) | (0.7)
Distributions to noncontrolling interests | (19.8) | (2.9) | 0.0
Net change in bank deposits | (70.8) | (1.2) | 0.0
Other financing activities | (5.4) | 0.0 | 0.0
Net cash provided by (used in) financing activities | 929.2 | (109.9) | (214.6)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (21.6) | 11.1 | 1.0
Change in cash and cash equivalents and restricted cash | 716.8 | (54.7) | (455.0)
Cash and cash equivalents and restricted cash - beginning of period | 721.8 | 776.5 | 1,231.5
Cash and cash equivalents and restricted cash - end of period | 1,438.6 | 721.8 | 776.5
Cash paid for interest | 24.0 | 24.0 | 24.4
Cash paid for income taxes, net of refunds | $ 14.2 | $ 5.3 | $ 0.7

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