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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 245.6 | $ 283.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 18.2 | 18.7
Amortization | 63.9 | 74.0
Other non-cash items, net | 84.0 | 50.4
Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: |  |
Other assets | (23.4) | (72.9)
Accounts payable and accrued liabilities | (30.4) | (75.3)
Income taxes payable | (218.1) | (208.8)
Other liabilities | 8.1 | (9.6)
Net cash provided by operating activities | 147.9 | 60.2
Cash flows from investing activities |  |
Payments for capitalized contract costs | (4.2) | (5.2)
Payments for internal use software | (38.3) | (43.2)
Purchases of property and equipment | (10.9) | (16.1)
Purchases of settlement investments | (189.1) | (251.6)
Proceeds from the sale of settlement investments | 47.4 | 171.8
Maturities of settlement investments | 42.0 | 96.9
Other investing activities | (24.3) | (21.0)
Net cash used in investing activities | (177.4) | (68.4)
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid (Note 9) | (159.1) | (162.3)
Common stock repurchased (Note 9) | (156.2) | (180.8)
Net proceeds from commercial paper | 255.0 | 129.9
Net proceeds from credit facility borrowings | 38.5 |
Principal payments on borrowings | (500.0) |
Net change in settlement obligations | (151.0) | (78.5)
Other financing activities | (0.1) | (0.9)
Net cash used in financing activities | (672.9) | (292.6)
Net change in cash and cash equivalents, including settlement, and restricted cash | (702.4) | (300.8)
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 | 1,404.5 | 1,485.4
Reconciliation of balance sheet cash and cash equivalents to cash flows: |  |
Cash and cash equivalents on balance sheet | 1,019.6 | 1,033.0
Settlement cash and cash equivalents (Note 8) | 380.9 | 434.7
Restricted cash in Other assets | 4.0 | 17.7
Cash and cash equivalents, including settlement, and restricted cash | 1,404.5 | 1,485.4
Supplemental cash flow information: |  |
Interest paid | 67.7 | 55.6
Income taxes paid | $ 265.5 | $ 262.7

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