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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flow from (used in) operating activities: |  |  |
Net income | $ 740.6 | $ 906.1 | $ 1,388.1
Adjustments to reconcile Net income to cash flow from (used in) operating activities: |  |  |
Intangible amortization and impairments | 29.0 | 48.3 | 51.6
Depreciation and other amortization | 13.4 | 13.0 | 15.8
Deferred income tax expense | 60.6 | 31.4 | 32.0
Equity method income (net) | (312.7) | (280.0) | (338.1)
Distributions received from equity method investments | 403.9 | 490.8 | 393.5
Affiliate Transaction gains | 0.0 | (133.1) | (641.9)
Share-based compensation and Affiliate equity compensation expense | 111.6 | 112.1 | 113.8
Net realized and unrealized gains on investment securities | (39.3) | (84.2) | (103.5)
Other non-cash items | (3.9) | (10.8) | 17.8
Changes in assets and liabilities: |  |  |
Purchases of securities by consolidated Affiliate sponsored investment products | (76.5) | (45.0) | (46.7)
Sales of securities by consolidated Affiliate sponsored investment products | 62.2 | 54.3 | 33.8
Decrease (increase) in receivables | (44.2) | (48.4) | 87.0
Decrease in other assets | 6.6 | 9.2 | 41.6
Increase (decrease) in payables, accrued liabilities, and other liabilities | (19.2) | (189.4) | 9.9
Cash flow from operating activities | 932.1 | 874.3 | 1,054.7
Cash flow from (used in) investing activities: |  |  |
Investments in Affiliates, net of cash acquired | (5.9) | (294.7) | (291.1)
Proceeds from Affiliate Transactions | 0.0 | 294.0 | 223.6
Return of capital from equity method investments | 0.7 | 0.2 | 0.8
Purchase of fixed assets | (3.4) | (12.4) | (11.4)
Purchase of investment securities | (510.4) | (731.1) | (312.0)
Maturities and sales of investment securities | 898.1 | 1,008.5 | 280.2
Cash flow from (used in) investing activities | 379.1 | 264.5 | (109.9)
Cash flow from (used in) financing activities: |  |  |
Borrowings of senior bank debt, senior notes, and junior subordinated notes | 847.6 | 25.0 | 0.0
Repayments of senior bank debt, junior convertible securities, and senior notes | (750.0) | (25.0) | (60.8)
Repurchase of common stock, net | (709.8) | (341.9) | (713.8)
Dividends paid on common stock | (1.4) | (1.5) | (1.6)
Distributions to non-controlling interests | (258.0) | (271.3) | (341.9)
Affiliate equity purchases | (106.5) | (67.4) | (61.5)
Affiliate equity issuances | 6.3 | 13.4 | 15.2
Subscriptions (redemptions) to consolidated Affiliate sponsored investment products, net | (6.4) | (12.6) | 13.0
Settlement of deferred payments, net | (98.7) | (21.7) | (201.0)
Other financing items | (99.0) | (55.3) | (50.5)
Cash flow used in financing activities | (1,175.9) | (758.3) | (1,402.9)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (4.2) | 6.9 | (22.6)
Net (decrease) increase in cash and cash equivalents | 131.1 | 387.4 | (480.7)
Cash and cash equivalents at beginning of period | 813.6 | 429.2 | 908.5
Effect of consolidation (deconsolidation) of Affiliates and Affiliate sponsored investment products | 5.3 | (3.0) | 1.4
Cash and cash equivalents at end of period | 950.0 | 813.6 | 429.2
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid, net | 142.5 | 314.5 | 120.2
Interest paid | 138.2 | 110.4 | 109.4
Lease liabilities paid | 39.4 | 37.7 | 41.8
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Payables recorded for investments in Affiliates and contingent payment obligations | 7.0 | 57.6 | 31.2
Right-of-use assets obtained in exchange for new operating leases | 8.8 | 17.5 | 69.4
Stock issued upon vesting of restricted stock units and exercise of stock options | 114.4 | 55.0 | 41.2
Stock received for tax withholdings on share-based payments | 87.1 | 31.4 | 19.4
Stock received for the exercise of stock options | 113.9 | 0.6 | 2.3
Shares received for settlement of accelerated share repurchase agreement | 0.0 | 14.1 | 0.0
Payables recorded for share repurchases | 9.0 | 12.0 | 0.0
Payables recorded for Affiliate equity purchases | 35.0 | 43.0 | 27.2
EQT ordinary shares received from BPEA Transaction | 0.0 | 0.0 | 515.2
Other investments from BPEA Transaction | $ 0.0 | $ 0.0 | $ 51.7

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