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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 123.5 | $ 142.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9.5 | 9.2
Amortization | 32.4 | 37.4
Other non-cash items, net | 33.7 | 20.0
Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: |  |
Other assets | (21.5) | (46.6)
Accounts payable and accrued liabilities | (32.0) | (64.4)
Income taxes payable | (2.1) | 8.8
Other liabilities | 4.7 | (13.1)
Net cash provided by operating activities | 148.2 | 94.0
Cash flows from investing activities |  |
Payments for capitalized contract costs | (1.6) | (2.4)
Payments for internal use software | (19.4) | (21.7)
Purchases of property and equipment | (3.4) | (11.0)
Purchases of settlement investments | (128.0) | (130.2)
Proceeds from the sale of settlement investments | 33.1 | 160.2
Maturities of settlement investments | 8.0 | 23.3
Other investing activities | 0.2 | (24.5)
Net cash used in investing activities | (111.1) | (6.3)
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid (Note 8) | (82.3) | (80.5)
Common stock repurchased (Note 8) | (76.7) | (150.6)
Net proceeds from commercial paper | 350.0 | 35.0
Principal payments on borrowings | (500.0) |
Net change in settlement obligations | (387.5) | (136.9)
Other financing activities | (0.1) | (0.1)
Net cash used in financing activities | (696.6) | (333.1)
Net change in cash and cash equivalents, including settlement, and restricted cash | (659.5) | (245.4)
Cash and cash equivalents, including settlement, and restricted cash at beginning of period | 2,106.9 | 1,786.2
Cash and cash equivalents, including settlement, and restricted cash at end of period | 1,447.4 | 1,540.8
Reconciliation of balance sheet cash and cash equivalents to cash flows: |  |
Cash and cash equivalents on balance sheet | 1,289.0 | 1,106.5
Settlement cash and cash equivalents (Note 7) | 157.2 | 412.4
Restricted cash in Other assets | 1.2 | 21.9
Cash and cash equivalents, including settlement, and restricted cash | 1,447.4 | 1,540.8
Supplemental cash flow information: |  |
Interest paid | 23.8 | 21.4
Income taxes paid | $ 14.1 | $ 17.1

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