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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |  |
Net income |  | $ 36.0 | $ 61.0
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization |  | 274.0 | 173.0
Equity-based compensation expense |  | 47.0 | 41.0
Revaluation of contingent liabilities |  | 0.0 | (4.0)
Gain on investments in securities |  | (2.0) | 0.0
Change in TRA liability |  | 0.0 | (2.0)
Amortization of capitalized financing costs, net of premium accretion |  | 5.0 | 9.0
Loss on extinguishment of debt |  | 0.0 | 3.0
Provision for bad debts |  | 13.0 | 6.0
Deferred income taxes |  | (21.0) | (21.0)
Unrealized foreign exchange losses (gains) |  | (3.0) | 4.0
Change in operating assets and liabilities |  |  |
Accounts receivable |  | (76.0) | (24.0)
Prepaid expenses and other assets |  | (30.0) | 1.0
Capitalized customer acquisition costs |  | (32.0) | (22.0)
Accounts payable |  | (44.0) | 17.0
Accrued expenses and other liabilities |  | 30.0 | (3.0)
Payments on contingent liabilities in excess of initial fair value |  | 0.0 | (1.0)
Net cash provided by operating activities |  | 197.0 | 238.0
Investing activities |  |  |
Acquisitions, net of cash acquired | [1] | 71.0 | (4.0)
Acquisition of equipment to be leased |  | (68.0) | (53.0)
Capitalized software development costs |  | (60.0) | (37.0)
Acquisition of property and equipment |  | (12.0) | (2.0)
Deposits with sponsor bank, net |  | (17.0) | (27.0)
Residual commission buyouts |  | (3.0) | (8.0)
Proceeds from sale of investments in securities |  | 0.0 | 2.0
Investments in securities |  | 0.0 | (3.0)
Net cash used in investing activities |  | (89.0) | (132.0)
Financing activities |  |  |
Proceeds from long-term debt |  | 0.0 | 1,313.0
Proceeds from preferred stock |  | 0.0 | 1,000.0
Repayment of debt |  | (2.0) | (450.0)
Deferred financing costs |  | (3.0) | (45.0)
Settlement line of credit |  | 17.0 | 27.0
Settlement activity, net |  | 0.0 | (29.0)
Acquisition of noncontrolling interests |  | (6.0) | 0.0
Repurchases of Class A common stock |  | (321.0) | (148.0)
Payments for withholding tax related to vesting of restricted stock units |  | (10.0) | (19.0)
Payments of preferred dividends |  | (31.0) | 0.0
Payments on contingent liabilities |  | 0.0 | (2.0)
Distributions to noncontrolling interests |  | (141.0) | (19.0)
TRA liability payments and other financing activities |  | (21.0) | (2.0)
Net cash provided by (used in) financing activities |  | (518.0) | 1,626.0
Effect of exchange rate changes on cash and cash equivalents |  | (14.0) | 82.0
Net increase (decrease) in cash and cash equivalents |  | (424.0) | 1,814.0
Cash and cash equivalents, beginning of period |  | 1,185.0 | 1,439.0
Cash and cash equivalents, end of period |  | $ 761.0 | $ 3,253.0
[1] | Includes $185 million of settlement cash acquired from Bambora on March 2, 2026, resulting in a net cash inflow for the six months ended June 30, 2026.

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