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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flow from (used in) operating activities: |  |
Net income | $ 235.1 | $ 333.8
Adjustments to reconcile Net income to cash flow from (used in) operating activities: |  |
Intangible amortization and impairments | 89.6 | 14.5
Depreciation and other amortization | 5.3 | 6.1
Deferred income tax expense | 26.8 | 40.8
Equity method income (net) | (140.9) | (135.7)
Distributions received from equity method investments | 295.9 | 289.0
Share-based compensation and Affiliate equity compensation expense | 92.3 | 66.3
Net realized and unrealized gains on investment securities | (20.5) | (20.7)
Other non-cash items | (3.9) | (2.5)
Changes in assets and liabilities: |  |
Purchases of securities by consolidated Affiliate sponsored investment products | (35.1) | (48.7)
Sales of securities by consolidated Affiliate sponsored investment products | 30.5 | 37.4
Increase in receivables | (126.9) | (90.7)
Decrease (increase) in other assets | (13.0) | 11.4
(Decrease) increase in payables, accrued liabilities, and other liabilities | 4.5 | (46.6)
Cash flow from operating activities | 439.7 | 454.4
Cash flow from (used in) investing activities: |  |
Investments in Affiliates, net of cash acquired | (510.1) | (5.7)
Purchases of fixed assets | (3.0) | (1.6)
Purchases of investment securities | (56.4) | (432.3)
Maturities and sales of investment securities | 40.2 | 754.4
Cash flow from (used in) investing activities | (529.3) | 314.8
Cash flow from (used in) financing activities: |  |
Borrowings of junior subordinated notes | 0.0 | 450.0
Repayments of senior bank debt and senior notes | 0.0 | (450.0)
Repurchases of common stock, net | (277.5) | (484.6)
Dividends paid on common stock | (0.5) | (0.7)
Distributions to non-controlling interests | (149.7) | (147.6)
Affiliate equity purchases, net | (41.1) | (49.1)
Redemptions of consolidated Affiliate sponsored investment products, net | (4.1) | (8.4)
Other financing items | (45.5) | (25.7)
Cash flow used in financing activities | (518.4) | (716.1)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 13.0 | (1.5)
Net increase (decrease) in cash and cash equivalents | (595.0) | 51.6
Cash and cash equivalents at beginning of period | 950.0 | 813.6
Effect of consolidation of Affiliate sponsored investment products | 6.0 | 0.3
Cash and cash equivalents at end of period | $ 361.0 | $ 865.5

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