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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income | $ 51 | $ 79
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11 | 11
Stock-based compensation | 11 | 10
Deferred income taxes | 24 | 14
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Accounts receivable | (5) | (30)
Prepaid insurance and related assets | (31) | (30)
Other current assets | (16) | (27)
Other assets and ROU assets | (8) | 5
Accounts payable | (2) | (5)
Payroll taxes and other payroll deductions payable | (444) | (77)
Accrued worksite employee payroll costs | (12) | 63
Accrued health insurance costs | 49 | 25
Accrued workers’ compensation costs | (8) | (4)
Accrued corporate payroll, commissions and other accrued liabilities | (37) | (15)
Income taxes payable/receivable | (26) | 12
Total adjustments | (494) | (48)
Net cash provided by (used in) operating activities | (443) | 31
Marketable securities: |  |
Purchases | (6) | (6)
Proceeds from maturities | 6 | 6
Proceeds from Sale of Property, Plant, and Equipment [Abstract] |  |
Property and equipment purchases | (6) | (5)
Net cash used in investing activities | (6) | (5)
Cash flows from financing activities: |  |
Purchase of treasury stock | (19) | (23)
Dividends paid | (23) | (21)
Client funds liability and other | (7) | (39)
Net cash used in financing activities | (49) | (83)
Net decrease in cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation | (498) | (57)
Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation beginning of period | 1,344 | 1,035
Cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation end of period | 846 | 978
Supplemental cash flow information: |  |
ROU assets obtained in exchange for lease obligations | $ 6 | $ 4

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