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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 94.0 | $ 155.2
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 298.7 | 213.1
Equity-based compensation expense | 56.8 | 51.4
Revaluation of contingent liabilities | (7.4) | 3.9
Gain on investments in securities | 0.0 | (21.6)
Change in TRA liability | (2.0) | 294.2
Amortization of capitalized financing costs, net of premium accretion | 11.8 | 6.6
Loss on extinguishment of debt | 12.3 | 0.0
Provision for bad debts | 7.8 | 6.4
Deferred income taxes | (7.0) | (300.1)
Unrealized foreign exchange losses (gains) | 4.7 | (0.5)
Other noncash items | 0.0 | (1.1)
Change in operating assets and liabilities |  |
Accounts receivable | (6.9) | (46.0)
Prepaid expenses and other assets | 0.6 | (11.5)
Capitalized customer acquisition costs | (40.5) | (30.0)
Accounts payable | 0.5 | 24.9
Accrued expenses and other liabilities | (6.5) | 35.5
Payments on contingent liabilities in excess of initial fair value | (0.8) | (0.3)
Right-of-use assets and lease liabilities, net | (0.4) | (0.6)
Deferred revenue | (5.4) | (10.2)
Net cash provided by operating activities | 410.3 | 369.3
Investing activities |  |
Acquisitions, net of cash acquired | (2,568.3) | (305.9)
Acquisition of equipment to be leased | (89.6) | (75.9)
Capitalized software development costs | (68.1) | (48.4)
Acquisition of property, plant and equipment | (8.8) | (5.5)
Deposits with sponsor bank, net | (26.8) | 0.0
Residual commission buyouts | (19.1) | (3.6)
Proceeds from sale of investments in securities | 3.0 | 4.1
Investments in securities | (3.0) | 0.0
Net cash used in investing activities | (2,780.7) | (435.2)
Financing activities |  |
Proceeds from long-term debt | 2,313.2 | 1,100.0
Proceeds from preferred stock | 1,000.0 | 0.0
Repayment of debt | (450.0) | 0.0
Deferred financing costs | (72.9) | (16.3)
Settlement line of credit | 26.8 | 0.0
Settlement activity, net | (58.0) | (14.4)
Proceeds from common stock | 87.8 | 0.0
Global Blue shares purchased through squeeze-out merger | (47.3) | 0.0
Repurchases of Class A common stock | (148.2) | (35.9)
Payments for withholding tax related to vesting of restricted stock units | (22.8) | (17.6)
Payments of preferred dividends | (14.5) | 0.0
Payments on contingent liabilities | (1.7) | (1.5)
Distributions to noncontrolling interests | (18.8) | (6.6)
Net change in bank deposits | 0.0 | (70.8)
Other financing activities | (2.4) | (0.7)
Net cash provided by financing activities | 2,591.2 | 936.2
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 50.3 | 3.3
Change in cash and cash equivalents and restricted cash | 271.1 | 873.6
Cash and cash equivalents and restricted cash, beginning of period | 1,438.6 | 721.8
Cash and cash equivalents and restricted cash, end of period | $ 1,709.7 | $ 1,595.4

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