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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flow from (used in) operating activities: |  |
Net income | $ 526.1 | $ 519.5
Adjustments to reconcile Net income to cash flow from (used in) operating activities: |  |
Intangible amortization and impairments | 96.0 | 21.8
Depreciation and other amortization | 7.9 | 9.4
Deferred income tax expense | 44.1 | 59.5
Equity method income (net) | (229.5) | (188.3)
Distributions received from equity method investments | 379.7 | 357.3
Affiliate transaction gains | (127.6) | 0.0
Share-based compensation and Affiliate equity compensation expense | 148.6 | 88.6
Net realized and unrealized gains on investment securities | (43.1) | (30.7)
Other non-cash items | (1.9) | (3.8)
Changes in assets and liabilities: |  |
Purchases of securities by consolidated Affiliate sponsored investment products | (72.1) | (61.8)
Sales of securities by consolidated Affiliate sponsored investment products | 45.3 | 48.1
Increase in receivables | (231.8) | (76.5)
Decrease (increase) in other assets | (23.0) | 13.8
(Decrease) increase in payables, accrued liabilities, and other liabilities | 198.1 | (37.3)
Cash flow from operating activities | 716.8 | 719.6
Cash flow from (used in) investing activities: |  |
Investments in Affiliates, net of cash acquired | (515.1) | (5.9)
Proceeds from Affiliate transactions | 99.8 | 0.0
Return of capital from equity method investments | 3.8 | 0.0
Purchases of fixed assets | (4.2) | (2.3)
Purchases of investment securities | (72.3) | (496.4)
Maturities and sales of investment securities | 229.4 | 875.2
Cash flow from (used in) investing activities | (258.6) | 370.6
Cash flow from (used in) financing activities: |  |
Borrowings of senior bank debt, senior notes, and junior subordinated notes | 100.0 | 847.6
Repayments of senior bank debt and senior notes | (350.0) | (750.0)
Repurchases of common stock, net | (353.2) | (589.5)
Dividends paid on common stock | (0.8) | (1.0)
Distributions to non-controlling interests | (205.5) | (206.5)
Affiliate equity purchases, net | (50.0) | (54.1)
Taxes paid on shares withheld on share-based awards | (105.8) | (77.3)
Other financing items | 16.7 | (73.3)
Cash flow used in financing activities | (948.6) | (904.1)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 10.5 | 5.7
Net increase (decrease) in cash and cash equivalents | (479.9) | 191.8
Cash and cash equivalents at beginning of period | 950.0 | 813.6
Effect of consolidation of Affiliate sponsored investment products | 6.0 | 5.3
Cash and cash equivalents at end of period | 476.1 | 1,010.7
Supplemental disclosure of non-cash investing and financing activities: |  |
Shares received from Affiliate transactions | 154.0 | 0.0
Payables recorded for Affiliate equity repurchases | 205.8 | 38.7
Stock issued upon vesting of restricted stock units and exercise of stock options | 133.9 | 102.2
Stock received for tax withholdings on share-based payments | 105.8 | 77.3
Stock received for the exercise of stock options | $ 100.6 | $ 98.8

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