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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flow from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Equity in earnings of unconsolidated affiliates, net | |||||
| Distributions received from unconsolidated affiliates | |||||
| Gain on bargain purchase | |||||
| Stock-based compensation expense | |||||
| Unrealized net losses (gains) on investments | |||||
| Net gains on investments | |||||
| Amortization and write-offs of loan origination costs and original issue discounts | |||||
| Loss on extinguishment of debt, net | |||||
| Loss on sale or disposition of property and equipment | |||||
| Deferred income taxes | |||||
| Provision for credit losses | |||||
| Changes in operating assets and liabilities, excluding effects from acquisitions: | |||||
| Accounts receivable | |||||
| Prepaid expenses and other assets | |||||
| Contract assets | |||||
| Accounts payable | |||||
| Accrued expenses and other liabilities | |||||
| Income taxes prepaid and payable | |||||
| Deferred revenue | |||||
| Net cash provided by operating activities | |||||
| Cash flow from investing activities: | |||||
| Business acquisitions, net of cash acquired | |||||
| Additions to property and equipment | |||||
| Proceeds from sale of property and equipment | |||||
| Additions to capitalized software | |||||
| Investments in securities | |||||
| Proceeds from sales / maturities of investments | |||||
| Distributions received from (contributions to) unconsolidated affiliates | |||||
| Collection of other non-current receivables | |||||
| Net cash used in investing activities | |||||
| Cash flow from financing activities: | |||||
| Cash received from debt borrowings, net of original issue discount | |||||
| Repayments of debt | |||||
| Payment of deferred financing fees | |||||
| Net increase in client funds obligations | |||||
| Proceeds from exercise of stock options | |||||
| Withholding taxes paid related to equity award net share settlement | |||||
| Purchases of common stock for treasury | |||||
| Dividends paid on common stock | |||||
| (Distributions to) proceeds from noncontrolling interests | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net increase in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, beginning of period | |||||
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | |||||
| Reconciliation of cash, cash equivalents and restricted cash and cash equivalents: | |||||
| Cash and cash equivalents | |||||
| Restricted cash and cash equivalents | |||||
| Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients | |||||
| Cash and cash equivalents and restricted cash | |||||
| Supplemental disclosure of cash paid for: | |||||
| Interest | |||||
| Income taxes, net of refunds | |||||
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