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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flow from (used in) operating activities: |  |  |
Net income | $ 1,388.1 | $ 890.1 | $ 427.0
Adjustments to reconcile Net income to cash flow from (used in) operating activities: |  |  |
Intangible amortization and impairments | 51.6 | 35.7 | 140.5
Depreciation and other amortization | 15.8 | 16.6 | 19.1
Deferred income tax expense | 32.0 | 91.2 | 26.8
Equity method loss (income) (net) | (338.1) | (242.5) | 43.4
BPEA Transaction gain | (641.9) | 0.0 | 0.0
Distributions of earnings received from equity method investments | 393.5 | 337.5 | 236.8
Share-based compensation and Affiliate equity expense | 113.8 | 126.7 | 119.2
Net realized and unrealized gains on investment securities | (103.5) | (108.7) | (19.5)
Other non-cash items | 17.8 | 44.2 | 16.5
Changes in assets and liabilities: |  |  |
Purchases of securities by consolidated Affiliate sponsored investment products | (46.7) | (109.6) | (110.1)
Sales of securities by consolidated Affiliate sponsored investment products | 33.8 | 58.0 | 99.6
Decrease in receivables | 87.0 | 31.7 | 1.1
Decrease in other assets | 41.6 | 23.8 | 73.1
(Decrease) increase in payables, accrued liabilities, and other liabilities | 9.9 | 64.5 | (64.2)
Cash flow from operating activities | 1,054.7 | 1,259.2 | 1,009.3
Cash flow from (used in) investing activities: |  |  |
Investments in Affiliates, net of cash acquired | (291.1) | (562.6) | (44.5)
Proceeds from the BPEA Transaction and return of capital from equity method investments | 224.4 | 4.4 | 0.0
Purchase of fixed assets | (11.4) | (8.4) | (8.5)
Purchase of investment securities | (312.0) | (73.5) | (47.7)
Sale of investment securities | 280.2 | 56.4 | 47.0
Cash flow used in investing activities | (109.9) | (583.7) | (53.7)
Cash flow from (used in) financing activities: |  |  |
Borrowings of senior bank debt, senior notes, and junior subordinated notes | 0.0 | 200.0 | 874.8
Repayments of senior bank debt and junior convertible securities | (60.8) | (33.0) | (350.0)
Repurchase of common stock (net) | (713.8) | (595.3) | (335.1)
Dividends paid on common stock | (1.6) | (1.7) | (16.8)
Distributions to non-controlling interests | (341.9) | (334.3) | (306.3)
Affiliate equity purchases | (61.5) | (150.5) | (315.1)
Affiliate equity issuances | 15.2 | 117.7 | 20.2
Subscriptions to consolidated Affiliate sponsored investment products, net of redemptions | 13.0 | 40.9 | 12.9
Settlement of deferred payments, net | (201.0) | (21.7) | (15.0)
Other financing items | (50.5) | (20.4) | (25.0)
Cash flow used in financing activities | (1,402.9) | (798.3) | (455.4)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (22.6) | (0.8) | 2.1
Net increase (decrease) in cash and cash equivalents | (480.7) | (123.6) | 502.3
Cash and cash equivalents at beginning of period | 908.5 | 1,039.7 | 539.6
Effect of (deconsolidation) consolidation of Affiliates and Affiliate sponsored investment products | 1.4 | (7.6) | (2.2)
Cash and cash equivalents at end of period | 429.2 | 908.5 | 1,039.7
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 109.4 | 103.0 | 88.3
Income taxes paid (refunds received), net | 120.2 | 87.1 | (12.4)
Lease liabilities paid | 41.8 | 38.8 | 39.1
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Payables recorded for investments in Affiliates and contingent payment obligations | 31.2 | 287.8 | 109.2
Stock issued upon vesting of restricted stock units and exercise of stock options | 41.2 | 82.6 | 35.6
Right-of-use assets obtained in exchange for new operating leases | 69.4 | 26.3 | 24.4
Stock received for tax withholdings on share-based payments | 19.4 | 19.9 | 6.7
Payables recorded for share repurchases | 0.0 | 16.7 | 105.6
Payables recorded for Affiliate equity purchases | 27.2 | 11.0 | 22.0
EQT ordinary shares received from BPEA Transaction | 515.2 | 0.0 | 0.0
Other investments from BPEA Transaction | $ 51.7 | $ 0.0 | $ 0.0

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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