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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |
Net income |  | $ 142.7 | $ 163.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Change in fair value of contingent consideration |  | 3.4 | 3.0
Stock-based compensation |  | 61.5 | 61.2
Depreciation and amortization |  | 158.0 | 133.8
Provision for credit losses |  | 43.0 | 68.1
Other non-cash adjustments |  | 12.6 | 7.6
Net change in operating assets and liabilities, net of effects of business acquisitions |  | (581.5) | (337.5)
Net cash (used for) provided by operating activities |  | (160.3) | 99.5
Cash flows from investing activities |  |  |
Purchases of property, equipment and capitalized software |  | (73.6) | (65.3)
Purchase of other investments |  | (14.5) | (5.0)
Purchases of available-for-sale debt securities |  | (512.2) | (1,362.0)
Sales and maturities of available-for-sale debt securities |  | 203.5 | 114.4
Acquisition of intangible assets |  | (5.1) | (4.5)
Other investing activities |  | (0.9) | 0.0
Net cash used for investing activities |  | (402.7) | (1,322.4)
Cash flows from financing activities |  |  |
Purchase of treasury shares |  | (173.6) | (104.0)
Net change in deposits |  | 216.9 | 842.8
Net change in restricted cash payable |  | (133.2) | 271.5
Borrowings on revolving credit facility |  | 3,086.0 | 1,402.1
Repayments on revolving credit facility |  | (2,991.7) | (1,398.1)
Borrowings on term loans |  | 68.3 | 0.0
Repayments on term loans |  | (30.7) | (31.7)
Advances from the FHLB |  | 300.0 | 0.0
Borrowings on BTFP |  | 1,570.0 | 500.0
Repayments on BTFP |  | (1,585.0) | 0.0
Net change in borrowed federal funds |  | (70.0) | 20.2
Net borrowings (repayments) on other debt |  | (2.8) | 0.8
Payments of deferred and contingent consideration |  | (86.6) | (27.2)
Other financing activities |  | (20.9) | (7.9)
Net cash provided by financing activities |  | 146.7 | 1,468.5
Effect of exchange rates on cash, cash equivalents and restricted cash |  | (35.3) | 13.6
Net change in cash, cash equivalents and restricted cash |  | (451.7) | 259.2
Cash, cash equivalents and restricted cash at beginning of period | [1] | 2,230.0 | 1,859.8
Cash, cash equivalents and restricted cash at end of period | [1] | 1,778.3 | 2,119.0
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents [Roll Forward] |  |  |
Cash and cash equivalents at beginning of period |  | 975.8 | 922.0
Restricted cash at beginning of period |  | 1,254.2 | 937.8
Cash, cash equivalents and restricted cash at beginning of period | [1] | 2,230.0 | 1,859.8
Cash and cash equivalents at end of period |  | 682.6 | 901.4
Restricted cash at end of period |  | 1,095.7 | 1,217.6
Cash, cash equivalents and restricted cash at end of period | [1] | $ 1,778.3 | $ 2,119.0
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our condensed consolidated balance sheets to amounts within our condensed consolidated statements of cash flows.
| Six Months Ended June 30,
| 2024 |  | 2023
Cash and cash equivalents at beginning of period | $ | 975.8 |  |  | $ | 922.0 |
Restricted cash at beginning of period | 1,254.2 |  |  | 937.8 |
Cash, cash equivalents and restricted cash at beginning of period | $ | 2,230.0 |  |  | $ | 1,859.8 |
Cash and cash equivalents at end of period | $ | 682.6 |  |  | $ | 901.4 |
Restricted cash at end of period | 1,095.7 |  |  | 1,217.6 |
Cash, cash equivalents and restricted cash at end of period | $ | 1,778.3 |  |  | $ | 2,119.0 |

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