|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Consolidated net income | |||||
| Adjustments to reconcile consolidated net income to net cash flows from operating activities: | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Stock-based compensation expense | |||||
| Provision for credit losses | |||||
| Equity in investments of unconsolidated entities | |||||
| Gain on sale of equity method investments | |||||
| Gain on equity method transaction | |||||
| Gain on sale of business | |||||
| Gain on sale of customer assets | |||||
| Acquisition earn-out accrual | |||||
| Other, net | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Accounts payable and accrued liabilities | |||||
| Accrued compensation and deferred commissions | |||||
| Income taxes | |||||
| Deferred revenue | |||||
| Other assets and liabilities | |||||
| Cash provided by operating activities | |||||
| Investing activities | |||||
| Purchases of investment securities | |||||
| Proceeds from maturities and sales of investment securities | |||||
| Capital expenditures | |||||
| Acquisitions, net of cash acquired | |||||
| Proceeds from sale of business | |||||
| Proceeds from sale of customer assets | |||||
| Proceeds from sale of equity method investments, net | |||||
| Purchases of investments in unconsolidated entities | |||||
| Other, net | |||||
| Cash used for investing activities | |||||
| Financing activities | |||||
| Common shares repurchased | |||||
| Dividends paid | |||||
| Proceeds from revolving credit facility | |||||
| Repayment of revolving credit facility | |||||
| Proceeds from term facility | |||||
| Repayment of term facility | |||||
| Employee taxes withheld for stock awards | |||||
| Payment of acquisition-related earn-outs | |||||
| Other, net | |||||
| Cash used for financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents—beginning of period | |||||
| Cash and cash equivalents—end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest | |||||
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