|
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
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization of fixed assets | |||||
| Amortization of intangible assets | |||||
| Amortization of debt issuance costs and original issue discount, net of original issue premium | |||||
| Provision for doubtful accounts | |||||
| Net loss (gain) on early extinguishment of debt | |||||
| Loss (gain) on sale of assets, net | |||||
| Loss on sale of assets, net | |||||
| Impairment of cost-based investments | |||||
| Stock-based compensation expense | |||||
| Net gain upon settlement of investment in non-public companies | |||||
| Impairment of long-lived assets | |||||
| Deferred income taxes | |||||
| Loss on disposal of fixed assets, net | |||||
| Gain on lease modification | |||||
| Acquisition related liability adjustment | |||||
| Other operating | |||||
| Changes in assets and liabilities, net of effects from acquisitions: | |||||
| Accounts receivable | |||||
| Prepaid expenses and other assets | |||||
| Operating lease right-of-use assets, net | |||||
| Income taxes | |||||
| Accounts payable and accrued liabilities | |||||
| Deferred revenues | |||||
| Operating lease liabilities | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisitions and purchases of controlling interests, net of cash acquired of $8.0, $17.4, and $9.3, respectively | |||||
| Acquisitions and purchases of controlling interests, net of cash acquired of $4.9, $1.8, and $8.0, respectively | |||||
| Proceeds from sale of businesses | |||||
| Investments in non-public companies, net | |||||
| Proceeds received upon settlement of investment in non-public companies | |||||
| Escrow (funding) release associated with acquisitions | |||||
| Capital expenditures | |||||
| Other investing activities, net | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from (repayment of) short-term debt | |||||
| Proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount | |||||
| Proceeds from issuance of short-term debt with original maturities less than three months | |||||
| Repayment of short-term debt with original maturities greater than three months | |||||
| Repayment of current portion of long-term debt | |||||
| Payment of debt issuance costs | |||||
| Payment on early extinguishment of debt | |||||
| Repurchases of common stock | |||||
| Treasury stock repurchased not yet settled | |||||
| Payment of excise tax | |||||
| Net share settlement of taxes from restricted stock and performance share awards | |||||
| Proceeds from stock options exercised | |||||
| Payment of contingent liability related to acquisition | |||||
| Dividends paid | |||||
| Other financing activities, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosures: | |||||
| Income taxes paid | |||||
| Interest paid | |||||
| Noncash investing and financing activities: | |||||
| Deferred tax liability established on date of acquisitions | |||||
| Net assets sold as part of the dispositions, net of cash sold | |||||
| Finance lease additions, net of disposals | |||||
| Operating lease additions (terminations) | |||||
| Fixed assets included in accounts payable and accrued liabilities | |||||
Loading...
