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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from (used in) operating activities: |  |  |
Net income | $ 906.1 | $ 1,388.1 | $ 890.1
Adjustments to reconcile Net income to cash flow from (used in) operating activities: |  |  |
Intangible amortization and impairments | 48.3 | 51.6 | 35.7
Depreciation and other amortization | 13.0 | 15.8 | 16.6
Deferred income tax expense | 31.4 | 32.0 | 91.2
Equity method income (net) | (280.0) | (338.1) | (242.5)
Distributions received from equity method investments | 490.8 | 393.5 | 337.5
Affiliate Transaction gains | (133.1) | (641.9) | 0.0
Share-based compensation and Affiliate equity compensation expense | 112.1 | 113.8 | 126.7
Net realized and unrealized gains on investment securities | (84.2) | (103.5) | (108.7)
Other non-cash items | (10.8) | 17.8 | 44.2
Changes in assets and liabilities: |  |  |
Purchases of securities by consolidated Affiliate sponsored investment products | (45.0) | (46.7) | (109.6)
Sales of securities by consolidated Affiliate sponsored investment products | 54.3 | 33.8 | 58.0
Decrease (increase) in receivables | (48.4) | 87.0 | 31.7
Decrease in other assets | 9.2 | 41.6 | 23.8
Increase (decrease) in payables, accrued liabilities, and other liabilities | (189.4) | 9.9 | 64.5
Cash flow from operating activities | 874.3 | 1,054.7 | 1,259.2
Cash flow from (used in) investing activities: |  |  |
Investments in Affiliates, net of cash acquired | (294.7) | (291.1) | (562.6)
Proceeds from Affiliate Transactions | 294.0 | 223.6 | 0.0
Return of capital from equity method investments | 0.2 | 0.8 | 4.4
Purchase of fixed assets | (12.4) | (11.4) | (8.4)
Purchase of investment securities | (731.1) | (312.0) | (73.5)
Maturities and sales of investment securities | 1,008.5 | 280.2 | 56.4
Cash flow from (used in) investing activities | 264.5 | (109.9) | (583.7)
Cash flow from (used in) financing activities: |  |  |
Borrowings of senior bank debt | 25.0 | 0.0 | 200.0
Repayments of senior bank debt and junior convertible securities | (25.0) | (60.8) | (33.0)
Repurchase of common stock (net) | (341.9) | (713.8) | (595.3)
Dividends paid on common stock | (1.5) | (1.6) | (1.7)
Distributions to non-controlling interests | (271.3) | (341.9) | (334.3)
Affiliate equity purchases | (67.4) | (61.5) | (150.5)
Affiliate equity issuances | 13.4 | 15.2 | 117.7
Subscriptions (redemptions) to consolidated Affiliate sponsored investment products, net | (12.6) | 13.0 | 40.9
Settlement of deferred payments, net | (21.7) | (201.0) | (21.7)
Other financing items | (55.3) | (50.5) | (20.4)
Cash flow used in financing activities | (758.3) | (1,402.9) | (798.3)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 6.9 | (22.6) | (0.8)
Net (decrease) increase in cash and cash equivalents | 387.4 | (480.7) | (123.6)
Cash and cash equivalents at beginning of period | 429.2 | 908.5 | 1,039.7
Effect of (deconsolidation) consolidation of Affiliates and Affiliate sponsored investment products | (3.0) | 1.4 | (7.6)
Cash and cash equivalents at end of period | 813.6 | 429.2 | 908.5
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid, net | 314.5 | 120.2 | 87.1
Interest paid | 110.4 | 109.4 | 103.0
Lease liabilities paid | 37.7 | 41.8 | 38.8
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Payables recorded for investments in Affiliates and contingent payment obligations | 57.6 | 31.2 | 287.8
Right-of-use assets obtained in exchange for new operating leases | 17.5 | 69.4 | 26.3
Stock issued upon vesting of restricted stock units and exercise of stock options | 55.0 | 41.2 | 82.6
Stock received for tax withholdings on share-based payments | 31.4 | 19.4 | 19.9
Shares received for settlement of accelerated share repurchase agreement | 0.0 | 0.0 | 14.1
Payables recorded for share repurchases | 12.0 | 0.0 | 16.7
Payables recorded for Affiliate equity purchases | 43.0 | 27.2 | 11.0
EQT ordinary shares received from BPEA Transaction | 0.0 | 515.2 | 0.0
Other investments from BPEA Transaction | $ 0.0 | $ 51.7 | $ 0.0

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