BR Stock Cash Flow Statements

Broadridge Financial Solutions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

Broadridge Financial Solutions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30

cash flows from operating activities
net earnings	374,200,000	243,100,000	142,400,000	79,800,000	323,200,000	213,700,000	70,300,000	90,900,000	324,100,000	198,500,000	57,600,000	50,400,000	248,100,000	176,600,000	47,200,000	67,200,000	260,400,000	165,000,000	56,300,000	65,800,000	229,700,000	166,800,000	10,100,000	55,900,000	183,300,000	172,200,000	49,900,000	76,700,000	206,800,000	109,100,000	62,100,000	49,900,000	187,100,000	75,900,000	30,100,000	33,700,000	170,100,000	63,600,000	40,300,000	33,500,000	165,900,000	54,000,000	34,700,000	32,500,000	140,200,000	50,800,000	27,600,000	44,400,000	134,600,000	43,400,000	15,800,000	18,300,000	83,400,000	16,700,000	6,800,000	16,700,000
adjustments to reconcile net earnings to net cash flows from operating activities:
depreciation and amortization	33,100,000	32,500,000	32,800,000	32,300,000	30,200,000	30,500,000	29,700,000	29,400,000	20,700,000	21,200,000	21,800,000	20,700,000	20,000,000	21,300,000	20,700,000	20,400,000	19,800,000	16,300,000	15,900,000	15,400,000	17,300,000	15,100,000	20,900,000	20,500,000	21,500,000	21,200,000	21,300,000	21,200,000	21,400,000	20,700,000	20,600,000	19,400,000	17,400,000	16,700,000	17,000,000	17,500,000	13,400,000	13,400,000	13,400,000	12,400,000	12,800,000	12,500,000	12,000,000	12,000,000	12,100,000	12,500,000	11,300,000	10,900,000	10,700,000	10,900,000	12,500,000	13,500,000	13,700,000	13,600,000	12,500,000	11,200,000
amortization of acquired intangibles and purchased intellectual property	50,000,000	48,900,000	49,500,000	48,200,000	48,900,000	50,700,000	49,900,000	50,800,000	51,600,000	53,300,000	53,600,000	55,900,000	58,200,000	60,800,000	62,500,000	68,700,000	56,900,000	31,900,000	32,600,000	32,300,000	32,000,000	32,500,000	30,300,000	28,100,000	23,100,000	21,100,000	21,300,000	21,900,000	22,000,000	20,200,000	19,800,000	19,400,000	19,800,000	19,700,000	20,300,000	12,800,000
amortization of other assets	42,800,000	42,100,000	43,100,000	42,800,000	41,000,000	39,100,000	38,400,000	39,300,000	30,900,000	31,200,000	32,000,000	32,100,000	33,800,000	31,300,000	35,400,000	30,900,000	30,500,000	30,200,000	26,600,000	26,300,000	26,600,000	26,300,000	26,900,000	22,800,000	20,600,000	22,200,000	23,000,000	21,600,000	13,000,000	12,600,000	11,800,000	11,100,000	9,000,000	7,700,000	7,800,000	7,400,000	7,100,000	7,000,000	6,000,000	6,500,000	6,600,000	7,800,000	7,800,000	7,500,000	7,500,000	7,200,000	6,700,000	6,600,000	6,400,000	6,300,000	5,800,000	5,500,000	5,300,000	4,700,000	4,500,000	4,300,000
write-down of long lived assets and related charges
stock-based compensation expense	16,000,000	20,800,000	21,700,000	14,900,000	13,500,000	20,200,000	20,500,000	16,400,000	15,700,000	20,900,000	20,900,000	15,600,000	13,600,000	18,600,000	22,600,000	13,600,000	12,200,000	17,700,000	18,300,000	10,400,000	13,200,000	17,300,000	18,500,000	11,800,000	11,600,000	17,400,000	18,700,000	10,700,000	15,900,000	14,500,000	16,200,000	8,500,000	11,400,000	11,900,000	14,000,000	8,800,000	8,600,000	12,300,000	13,200,000	9,000,000	8,700,000	10,300,000	11,200,000	8,400,000	9,600,000	10,300,000	9,900,000	4,800,000	6,000,000	8,200,000	8,400,000	4,500,000	6,700,000	7,800,000	8,300,000	5,500,000
deferred income taxes	32,300,000	-5,300,000	-14,900,000	-17,300,000	-56,800,000	-23,700,000	-41,400,000	2,200,000	-1,300,000	-14,200,000	-25,600,000	-9,700,000	3,000,000	31,300,000	19,400,000	-3,000,000	27,800,000	13,300,000	6,200,000	4,700,000	19,300,000	10,500,000	-8,300,000	7,500,000	-20,900,000	27,400,000	-8,600,000	-1,400,000	12,200,000	-10,300,000	-6,100,000	-5,100,000	1,400,000	-7,200,000	-1,100,000	-7,800,000	14,700,000	-6,800,000	-5,000,000	-8,800,000	29,300,000	-17,300,000	-6,200,000	-5,200,000	3,700,000	-12,100,000	-3,600,000	400,000	15,400,000	7,200,000	-3,500,000	-5,000,000	8,600,000	-2,100,000	-10,500,000	-4,400,000
other	-12,400,000	1,000,000	-5,400,000	-7,600,000	-28,200,000	-5,600,000	-8,600,000	-15,300,000	-10,900,000	-12,800,000	-7,200,000	3,500,000	-100,000	1,500,000	-20,200,000	900,000	4,800,000	-7,500,000	-12,900,000	-16,100,000	-10,900,000	-3,100,000	-1,900,000	-11,000,000	-10,400,000	-13,800,000	-8,000,000	-5,400,000	-6,000,000	-13,500,000	400,000	-2,100,000	900,000	-5,700,000	3,000,000	2,300,000	-6,200,000	-2,700,000	5,400,000	-1,100,000	0	4,000,000	4,000,000	800,000	-3,900,000	5,100,000	3,800,000	-2,300,000	5,000,000	2,000,000	-700,000	5,100,000	5,900,000	-1,300,000	-500,000	-1,100,000
changes in operating assets and liabilities, net of assets and liabilities acquired:
accounts receivable	121,300,000	-131,400,000	-137,900,000	179,800,000	108,500,000	-252,500,000	38,200,000	68,400,000
other current assets	-12,600,000	13,400,000	-14,900,000	8,700,000	-8,900,000	29,700,000	-15,000,000	-8,600,000
payables and accrued expenses	74,000,000	125,800,000	107,400,000	-453,700,000	289,700,000	108,000,000	33,000,000	-294,200,000
contract liabilities	16,700,000	21,800,000	39,800,000	-21,800,000	50,000,000	35,600,000	13,400,000	-18,400,000
other non-current assets	-39,700,000	-48,100,000	-31,700,000	-28,700,000	-56,700,000	-79,000,000	-57,900,000	-38,800,000
other non-current liabilities	-7,300,000	-5,200,000	2,700,000	-3,000,000	-36,500,000	33,300,000	17,100,000	10,400,000
net cash flows from operating activities	699,700,000	360,400,000	236,700,000	-125,500,000	721,000,000	207,400,000	189,800,000	-62,000,000	729,200,000				457,400,000	80,700,000			450,600,000	106,200,000			442,600,000	144,100,000			399,100,000	135,800,000			418,800,000	133,000,000			353,800,000	167,600,000			276,600,000	118,500,000	67,200,000	-24,600,000	274,800,000	85,800,000	53,700,000	17,100,000		96,500,000
cash flows from investing activities
capital expenditures	-15,600,000	-11,500,000	-8,800,000	-7,900,000	-17,800,000	-22,800,000	-12,100,000	-4,700,000	-17,000,000	-5,500,000	-10,400,000	-5,500,000	-7,100,000	-10,600,000	-5,600,000	-5,700,000	-10,400,000	-11,400,000	-15,800,000	-14,300,000	-14,200,000	-16,900,000	-17,500,000	-14,100,000	-19,700,000	-9,900,000	-12,300,000	-8,700,000	-21,900,000	-12,700,000	-12,400,000	-29,700,000	-33,700,000	-31,800,000	-12,700,000	-7,200,000	-14,600,000	-14,400,000	-13,800,000	-14,900,000	-27,400,000	-9,000,000	-7,900,000	-6,000,000	-7,500,000	-9,100,000	-13,200,000	-10,500,000	-8,500,000	-13,200,000	-10,100,000	-6,400,000	-11,000,000	-9,200,000	-9,500,000	-4,100,000
free cash flows
software purchases and capitalized internal use software	-20,800,000	-12,100,000	-14,000,000	-24,200,000	-18,600,000	-17,400,000	-9,900,000	-9,700,000	-11,400,000	-8,200,000	-9,100,000	-8,100,000	-11,600,000	-14,600,000	-7,700,000	-10,200,000	-19,100,000	-9,000,000	-11,000,000	-9,700,000	-11,000,000	-13,600,000	-5,200,000	-6,200,000	-6,500,000	-6,200,000	-2,500,000	-6,800,000	-5,300,000	-5,500,000	-4,100,000	-6,300,000	-10,500,000	-5,700,000	-4,500,000	-7,600,000	-4,800,000	-4,800,000	-5,300,000	-2,900,000
acquisitions, net of cash acquired	0	0	-185,500,000	-8,000,000									0	0	0	-13,300,000					0	-69,500,000	-221,500,000	-48,100,000					-45,300,000	-32,800,000	-26,500,000	-3,700,000	-600,000	-19,700,000	-26,400,000	-402,000,000	-37,600,000	-2,100,000			-138,000,000	-33,300,000			200,000	-59,400,000	0	-37,700,000					0	-100,000	400,000	-72,700,000
other investing activities	-3,600,000	-2,200,000							-3,000,000	-300,000			-10,800,000	-1,800,000	-4,300,000	-7,100,000	-22,200,000	-800,000	-8,300,000	-2,700,000	11,500,000	3,400,000	-800,000	-17,900,000	-3,500,000	-1,000,000	-1,000,000	-800,000					0				0
net cash flows from investing activities	-40,100,000	-25,700,000	-210,300,000	-40,100,000	-71,400,000	-40,200,000	-22,000,000	-14,400,000
cash flows from financing activities
debt proceeds	317,800,000	180,000,000	270,300,000	470,000,000	300,000,000	100,000,000	160,000,000	462,700,000	240,000,000	170,000,000	170,000,000	410,000,000	70,000,000	120,000,000	100,000,000	380,000,000	3,600,000,000	65,000,000	130,000,000	530,000,000	46,600,000	349,200,000	888,600,000	337,500,000	433,100,000	160,000,000	90,000,000	120,000,000
debt repayments	-505,200,000	-400,000,000	-197,300,000	-240,000,000	-460,000,000	-240,000,000	-190,000,000	-192,700,000	-905,000,000	-200,000,000	-130,000,000	-140,000,000	-445,000,000	-109,500,000	-111,000,000	-100,000,000	-1,450,100,000	-92,800,000	-137,800,000	-550,000,000	-332,200,000	-118,800,000	-801,800,000	-40,000,000	-137,400,000	-180,000,000	-40,000,000	-30,000,000
dividends paid	-103,100,000	-103,000,000	-102,800,000	-93,400,000	-94,300,000	-94,200,000	-94,100,000	-85,600,000	-85,300,000	-85,400,000	-85,300,000	-75,000,000	-74,800,000	-74,700,000	-74,400,000	-66,800,000	-66,600,000	-66,600,000	-66,300,000	-62,200,000	-61,800,000	-62,000,000	-61,800,000	-55,400,000	-56,100,000	-56,100,000	-56,500,000	-42,500,000	-42,800,000	-42,600,000	-42,500,000	-37,900,000	-38,600,000	-39,600,000	-38,500,000	-35,500,000	-35,200,000	-35,600,000	-35,400,000	-32,000,000	-32,200,000	-32,500,000	-32,400,000	-25,200,000	-25,200,000	-25,000,000	-25,000,000	-21,500,000	-21,600,000	-21,900,000	-22,000,000	-20,300,000	-19,900,000	-100,000	-39,600,000	-18,500,000
purchases of treasury stock	-130,700,000	-300,000	-3,600,000	-300,000	-323,600,000	-300,000	-400,000	-161,100,000	-20,600,000	-1,200,000	-400,000	-2,100,000	-20,700,000	-400,000			-20,500,000	-200,000	0	-800,000	-18,800,000				-277,500,000	0	-119,200,000	-1,100,000	-247,300,000	-26,800,000	-700,000	-2,300,000	-130,200,000	-111,400,000	-61,200,000	-40,000,000	-22,800,000	-86,400,000	-7,600,000	-3,000,000	-145,700,000	-130,900,000	-10,000,000	-15,100,000	-95,700,000	-20,600,000	-5,500,000	-7,900,000	-99,800,000	-46,000,000	-16,600,000	-76,100,000	-15,800,000	-15,100,000	-10,900,000	-9,800,000
proceeds from exercise of stock options	10,700,000	21,000,000	12,800,000	17,800,000	1,900,000	25,700,000	7,100,000	37,700,000	8,000,000	2,900,000	2,000,000	30,200,000	9,800,000	9,900,000	31,800,000	8,700,000	1,400,000	6,300,000	6,500,000	21,100,000	15,400,000	4,800,000	3,100,000	18,500,000	7,500,000	4,500,000	11,500,000	7,600,000	13,900,000	33,700,000	2,600,000	1,800,000	15,500,000	11,400,000	-7,400,000	41,400,000	3,800,000	10,000,000	7,900,000	3,100,000	11,800,000	20,700,000	14,200,000	15,400,000	16,300,000	21,500,000	5,800,000	5,900,000	18,900,000	9,800,000	7,800,000	9,800,000	6,500,000	17,600,000	12,200,000	7,300,000
other financing activities	-12,900,000	-2,800,000	-3,600,000	-2,300,000	-4,300,000	-200,000	-6,100,000	-3,700,000	-15,000,000	0	-2,200,000	-300,000	-13,800,000	-700,000	-2,600,000	-4,900,000	-11,300,000	-10,100,000	-16,300,000	-10,900,000	400,000	-1,500,000	-5,800,000	-2,500,000	-3,700,000	-5,300,000	-1,900,000	100,000	-3,500,000	0	0	-5,500,000
net cash flows from financing activities	-423,300,000	-305,200,000	-24,100,000	151,800,000	-580,400,000	-208,900,000	-123,500,000	57,300,000	-778,000,000	-113,600,000	-45,900,000	222,800,000	-474,400,000	-55,600,000	-57,800,000	217,000,000	2,052,900,000	-98,500,000	-83,900,000	-72,700,000	-350,400,000	121,100,000	22,400,000	258,100,000			-116,100,000	54,200,000			-110,700,000	146,100,000			-25,900,000	96,100,000			-11,200,000	13,700,000
effect of exchange rate changes on cash and cash equivalents	8,000,000	-2,200,000	-5,100,000	2,100,000	-400,000	200,000	-1,200,000	800,000	800,000	3,600,000	-2,700,000	-2,300,000	-6,200,000	-1,900,000	-1,000,000	-3,100,000	4,100,000	3,500,000	700,000	5,500,000	-3,900,000			-200,000	800,000	400,000	-700,000	-1,600,000	-5,700,000	500,000	-2,400,000	6,000,000	800,000	900,000	-2,600,000	-700,000	8,000,000	-1,500,000	-3,400,000	-8,800,000	1,600,000	-12,800,000	-6,400,000	-2,600,000	1,900,000	-1,000,000	1,400,000	800,000	-900,000	-1,600,000	400,000	1,900,000	-3,900,000	1,900,000	-4,400,000	400,000
net change in cash and cash equivalents	244,300,000	27,300,000	-2,900,000	-11,600,000	68,800,000	-41,400,000	43,000,000	-18,300,000	-79,300,000	51,600,000	52,900,000	2,400,000	-52,600,000	-3,900,000	-35,600,000	42,200,000	-81,300,000	-9,800,000	9,000,000	-120,000,000	74,500,000	168,100,000	-124,300,000	85,100,000	-19,000,000	42,300,000	45,200,000	-59,300,000	-88,200,000	-14,400,000	77,700,000	17,700,000	1,500,000	33,800,000	8,300,000	-500,300,000	373,300,000	49,400,000	18,800,000	-37,800,000	14,000,000	-4,000,000	-17,200,000	-16,300,000	103,200,000	4,100,000	57,200,000	-82,900,000	83,800,000	-76,900,000	47,300,000	-108,700,000	101,700,000	-19,400,000	-14,600,000	11,300,000
cash and cash equivalents, beginning of fiscal year
cash and cash equivalents, end of fiscal year
supplemental disclosure of cash flow information:
cash payments made for interest	40,700,000	19,900,000	48,500,000	22,400,000	47,900,000	25,100,000	50,500,000	19,500,000	50,800,000	26,100,000	46,500,000	13,200,000	36,000,000	5,200,000	36,300,000	4,800,000	23,000,000	1,800,000	21,300,000	9,900,000	20,700,000	10,300,000	13,900,000	13,600,000	12,200,000	10,600,000	11,100,000	9,500,000	10,900,000	9,700,000	10,600,000	9,300,000	13,600,000	8,700,000	12,800,000	8,000,000	4,600,000	9,100,000	4,500,000	8,500,000	4,400,000	8,000,000	3,800,000	7,900,000	3,800,000	8,400,000	3,800,000	1,100,000	5,200,000	1,500,000	5,300,000	1,500,000	5,500,000	1,500,000	6,100,000	700,000
cash payments made for income taxes, net of refunds	67,700,000	42,700,000	54,300,000	115,100,000	67,700,000	30,100,000	72,300,000	70,100,000	86,900,000	45,700,000	13,300,000	34,300,000	9,000,000	11,100,000	11,700,000	45,600,000	27,400,000	10,600,000	14,200,000	45,800,000	27,800,000	12,500,000	19,100,000	41,500,000	36,900,000	21,000,000	31,400,000	30,200,000	25,300,000	27,400,000	46,500,000	78,400,000	25,700,000	12,800,000	19,900,000	55,000,000	33,200,000	10,600,000	48,600,000	30,000,000
non-cash investing and financing activities:
accrual of unpaid property, plant, equipment and software
accrual of unpaid stock repurchase excise tax
write-down of long-lived asset and related charges		1,000,000	2,200,000	100,000		7,300,000	2,000,000	5,600,000		2,200,000
cash and cash equivalents, beginning of period		0	0	304,400,000		0	0	252,300,000		0	0	224,700,000		0	0	274,500,000		0	0	476,600,000		0	0	273,200,000		0	0	263,900,000		0	0	271,100,000		0	0	727,700,000		0	0	324,100,000		0	0	347,600,000		0	0	266,000,000		0	0	320,500,000		0	0	241,500,000
cash and cash equivalents, end of period		27,300,000	-2,900,000	292,800,000		-41,400,000	43,000,000	234,000,000		51,600,000	52,900,000	227,100,000		-4,000,000	-35,500,000	316,700,000		-9,800,000	9,000,000	356,600,000		168,100,000	-124,300,000	358,300,000		42,300,000	45,100,000	204,700,000		-14,400,000	77,700,000	288,800,000		33,800,000	8,300,000	227,400,000		49,300,000	18,800,000	286,300,000		-4,000,000	-17,200,000	331,300,000		4,100,000	57,200,000	183,100,000		-76,900,000	47,300,000	211,800,000		-19,400,000	-14,600,000	252,800,000
accrual of unpaid property, plant and equipment and software		2,300,000	4,000,000	1,100,000		-2,200,000	500,000	2,700,000		-1,200,000	-600,000	2,100,000		-4,900,000	6,700,000	10,200,000		25,600,000	7,500,000	6,400,000		-1,600,000	1,900,000	8,700,000		2,600,000	-100,000	1,900,000		500,000	300,000	1,400,000		6,900,000	0	600,000
accrual for unpaid stock repurchase excise tax						-400,000	-200,000	800,000
current assets and liabilities:
non-current assets and liabilities:
write-down of long lived assets
gain on forward foreign exchange derivative
proceeds from asset sales																	0	0	0	18,000,000
settlement of forward foreign exchange derivative
net cash flows used in investing activities									-31,300,000	-14,000,000	-21,500,000	-13,600,000	-29,400,000	-27,100,000	-17,500,000	-36,400,000	-2,588,700,000	-21,100,000	-35,200,000	-8,700,000	-13,800,000	-96,700,000	-244,900,000	-86,300,000	-384,400,000	-17,100,000	-15,700,000	-16,300,000	-71,700,000	-92,200,000	-44,200,000	-41,200,000	-46,300,000	-59,600,000	-45,000,000	-508,400,000	-58,700,000	-26,200,000	-33,900,000	-18,100,000	-175,400,000	-50,100,000	-41,700,000	-9,200,000		-72,300,000	-17,500,000	-51,000,000
adjustments to reconcile net earnings to net cash flows used in operating activities:
increase in accounts receivable													49,300,000				95,900,000				109,200,000				139,100,000			-1,000,000	102,700,000				70,200,000				50,700,000				53,400,000				300,000				-32,600,000
increase in other current assets										2,400,000			66,300,000	-21,600,000			-7,900,000	14,000,000	-13,500,000	-22,200,000	3,800,000	16,800,000	-5,100,000	-33,400,000	6,000,000	-1,200,000	-7,500,000	-4,600,000	25,700,000	-27,100,000	11,800,000	-18,000,000	65,600,000	-37,200,000	4,700,000	-27,500,000	39,400,000	-31,400,000	-14,600,000	-5,900,000	32,000,000	-25,700,000			27,700,000	-21,300,000			21,900,000
decrease in payables and accrued expenses										127,200,000	11,900,000	-319,300,000			88,200,000	-324,700,000			80,400,000	-220,600,000		132,300,000	35,500,000	-190,500,000		103,300,000	40,900,000	-199,300,000
increase in contract liabilities										13,200,000			-5,900,000	7,800,000			-300,000	6,800,000	7,500,000	-1,600,000	-6,000,000	6,700,000	8,400,000	3,100,000	-3,500,000	5,300,000	17,300,000	-4,000,000
increase in other non-current assets										-113,900,000	-124,400,000	-167,400,000	-181,900,000	-193,500,000	-201,700,000	-119,800,000	-136,900,000	-106,400,000	-116,600,000	-94,600,000	-108,000,000	-77,000,000	-93,300,000	-74,400,000	-47,400,000	-53,600,000	-41,700,000	-45,600,000	-14,300,000	-31,300,000	-13,300,000	-24,600,000	-13,900,000	-19,400,000	-30,300,000	-27,100,000	-15,200,000	-20,500,000	-9,200,000	-14,600,000	-9,300,000	-15,000,000	-8,200,000	-12,800,000	-2,200,000	-19,800,000	-6,500,000	-9,900,000	-13,200,000	-23,600,000	-8,700,000	-15,700,000	-25,100,000	-32,300,000	-36,200,000	-12,900,000
increase in other non-current liabilities										69,700,000	55,800,000	13,600,000	-3,100,000	45,300,000	5,900,000	18,100,000	14,700,000	20,500,000	25,600,000	23,200,000	36,800,000	-4,400,000	34,600,000	9,400,000	31,900,000	-900,000	39,200,000	13,600,000	11,600,000	1,600,000	87,000,000	8,100,000	2,500,000	11,400,000	2,000,000	7,300,000	1,500,000	1,800,000	4,900,000	-1,700,000	2,600,000	0	18,500,000	7,300,000	4,600,000	7,300,000	12,400,000	6,100,000	19,800,000	-20,200,000	7,300,000	2,000,000	4,500,000	3,900,000	700,000	11,000,000
decrease in accounts receivable											-4,700,000	115,600,000			-47,400,000	96,600,000			-800,000	101,100,000															-15,100,000	44,400,000			0	36,700,000			-5,000,000	65,100,000			34,800,000	74,700,000			15,400,000	51,400,000			31,200,000	82,900,000
net cash flows used in operating activities											123,100,000	-204,500,000				-135,400,000				-44,200,000				-86,400,000				-95,500,000				-93,300,000				-87,400,000												-5,400,000
decrease in other current assets												1,500,000																																23,300,000				900,000			-400,000	500,000
decrease in contract liabilities												-17,100,000				-5,800,000
increase in payables and accrued expenses													126,000,000				142,700,000
write-down of long-lived assets and related charges														1,400,000				1,100,000	1,900,000	31,700,000
decrease (increase) in other current assets																1,600,000																																								7,300,000
adjustments to reconcile net earnings to net cash flows used in by operating activities:
purchase of intellectual property																													0				0	0	0	-90,000,000
write-down of long-lived assets																						300,000
decrease (increase) in accounts receivable																								63,800,000								-32,100,000
excess tax benefits from stock-based compensation awards																																	-11,600,000	-7,000,000	-1,100,000	-20,900,000		-5,600,000	-4,100,000	-1,400,000
net cash flows used in financing activities																									-34,300,000																-87,000,000	-26,900,000	-22,800,000	-21,600,000		-19,100,000	-23,000,000	-27,300,000
increase in accounts payable																													40,000,000				-26,300,000				-600,000				400,000				-8,500,000				13,100,000
increase in accrued expenses and other current liabilities
increase in deferred revenues																													-79,000,000			37,700,000	-122,800,000			-11,700,000	-88,000,000			2,200,000	-90,300,000	101,200,000	-6,800,000	3,000,000	-85,900,000	89,900,000	600,000	1,200,000	-78,000,000	79,200,000	-600,000	800,000	-89,400,000
decrease in accrued expenses and other current liabilities																														58,100,000	24,300,000	-162,500,000		76,400,000	18,300,000	-118,500,000		54,200,000	27,900,000	-96,000,000		52,700,000	21,900,000	-118,300,000		28,500,000	19,400,000	-115,500,000		-6,900,000	24,000,000	-87,900,000		4,000,000	18,900,000	-65,200,000
equity method investments																														-1,200,000
proceeds from long-term debt																														70,000,000	0	190,000,000	145,000,000	125,000,000	120,000,000	110,000,000	597,900,000	105,000,000	40,000,000	65,000,000	200,000,000
repayments on long-term debt																														-90,000,000			-185,000,000	-65,000,000			-395,000,000	-40,000,000	-20,000,000	-20,000,000
payment of contingent consideration obligations
costs related to amendment of revolving credit facility																																	0								0	0	0	-1,900,000
costs related to issuance of bonds																																	0	0	0	-700,000												-4,300,000
increase in acquisition related obligations																														3,200,000	4,200,000	2,200,000
obligations related to the purchase of intellectual property																																	0	0	0	5,000,000
decrease in accounts payable																															-6,300,000	-3,000,000			6,000,000	-7,900,000			-10,500,000	-3,500,000			-14,900,000	-7,100,000			-14,200,000	-32,200,000			8,800,000	-13,300,000		18,300,000	-200,000	-26,100,000
decrease in deferred revenues																																																							8,200,000	-11,000,000
equity method investment																																-1,500,000	-1,500,000	-1,500,000	-1,400,000	-1,600,000	-1,600,000	-1,500,000	-1,500,000	-300,000	-2,000,000	-2,000,000	-1,700,000	-1,800,000
repayments on senior notes
excess tax benefit from stock-based compensation awards
payment of contingent consideration liabilities																																	0				-7,900,000	0	-200,000	-800,000
acquisition related obligations																																	600,000	4,000,000				400,000
unpaid deferred financing costs related to the issuance of bonds
amortization of acquired intangibles																																					7,800,000	7,800,000	8,100,000	8,100,000	7,500,000	6,300,000	5,700,000	5,800,000	6,000,000	5,700,000	5,400,000	5,500,000	5,400,000	5,400,000	5,500,000	5,500,000	4,500,000	6,800,000	5,700,000	5,200,000
excess tax benefits from the issuance of stock-based compensation awards																																									-19,100,000	-10,800,000	-5,400,000	-5,200,000	-15,100,000	-5,000,000	-1,700,000	-1,000,000	-2,500,000	-800,000	-500,000	-800,000	-2,000,000	-1,800,000	0	-100,000
changes in operating assets and liabilities:
excess tax benefit from the issuance of stock-based compensation awards
increase in unpaid property, plant, equipment and software included in accrued expenses
increase in dividends payable																																					300,000
increase in unpaid deferred financing costs related to the issuance of bonds
property, plant and equipment																																						-1,300,000						300,000		1,500,000	0	100,000				500,000				300,000
dividends payable																																							100,000	3,500,000	-200,000	-400,000	100,000	7,200,000	0	100,000	500,000	3,100,000	-200,000	-300,000	0	1,600,000				1,300,000
purchases of intangibles																																									-8,000,000	-5,800,000	-500,000	-1,400,000	-2,200,000	-3,800,000	-4,300,000	-2,800,000	-6,800,000	-3,400,000	-800,000	-1,700,000	-3,300,000	-1,600,000	-5,500,000	-2,500,000
other financing transactions																																																	2,500,000	-200,000	-1,000,000	-1,100,000	-1,000,000	-1,200,000	-1,700,000	300,000
cash payments made for income taxes																																									40,000,000	3,400,000	35,900,000	32,200,000	48,800,000	9,100,000	41,200,000	51,200,000	20,700,000	41,600,000	16,700,000	39,600,000	9,300,000	7,100,000	21,700,000	33,000,000
property, plant and equipment included in accrued expenses
repayments of long-term debt
proceeds from issuance of bonds, net of discounts																																														0	0	399,500,000
payments on long-term debt																																														0								-30,000,000
income from discontinued operations, net of tax
impairment of available-for-sale securities and other non-current assets
net cash flows from operating activities of continuing operations																																																	198,600,000	-1,200,000	89,100,000	-15,600,000	186,700,000	15,800,000	64,800,000	23,300,000
sale of available-for-sale securities
net cash flows used in investing activities of continuing operations																																																	-16,400,000	-16,600,000	-10,900,000	-8,100,000	-7,800,000	-8,800,000	-14,600,000	-79,300,000
proceeds from issuance of long-term debt																																																					0	0	0	490,000,000
payment on short-term borrowings																																																								-400,000,000
payment on long-term debt																																																-400,000,000
cost related to issuance of long-term debt																																																					0	0	-400,000	-2,500,000
net cash flows used in financing activities of continuing operations																																																	-97,500,000
cash flows from discontinued operations:
net cash flows used in discontinued operations
cost related to issuance of bonds																																														0
impairment of available for sale securities and other non-current assets
sale of available for sale securities
proceeds from short-term borrowings
net cash flows from discontinued operations
purchases of treasury stock excluded from accrued expenses
adjustments to reconcile net earnings to net cash flows from operating activities of continuing operations:
income from discontinued operations
loss on sale of available-for-sale securities
impairment of available-for-sale securities and other noncurrent assets
proceeds from sale of available-for-sale securities
payments on short-term borrowings																																																						0
cash flows used in financing activities
net cash from discontinued operations
cash and cash equivalents of discontinued operations, beginning of period
less cash and cash equivalents from discontinued operations, end of period
cash and cash equivalents of continuing operations, end of period																																																		-76,900,000	47,300,000	211,800,000		-19,400,000	-14,600,000	252,800,000
impairment of available-for-sale securities
net cash flows from financing activities of continuing operations																																																			-31,300,000	-86,900,000		-27,000,000	-60,400,000	66,900,000
cash and cash equivalents of discontinued operations, beginning of fiscal year
non-cash operating activities:
non-cash obligation assumed from sale of discontinued operations
consideration received as part of the sale of discontinued operations
loss on sale of available for sale securities
impairment of available for sale securities and other noncurrent assets
proceeds from sale of available for sale securities
impairment of available for sale securities
loss (earnings) from discontinued operations, net of tax
gain on purchase of senior notes
cash and cash equivalents of discontinued operations, end of fiscal year
cash and cash equivalents of continuing operations, end of fiscal year

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