7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                
      cash flows from operating activities:
    		                                
      net income
    		-70,800,000 -240,500,000 -115,000,000 -45,800,000 -17,500,000 -155,000,000 -91,800,000 -56,200,000 -170,600,000 -90,400,000 -6,900,000  55,200,000 -264,600,000 -249,400,000                -5,900,000  
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      depreciation and amortization
    		2,900,000 3,000,000 3,100,000 3,300,000 3,300,000 3,400,000 3,300,000 3,400,000 5,900,000 4,600,000 5,100,000 5,100,000 5,700,000 6,200,000 5,800,000 5,800,000 6,300,000 6,400,000 7,900,000 8,500,000 6,500,000 7,300,000 8,400,000 14,400,000 12,800,000 13,400,000 13,900,000 14,400,000 16,700,000 15,300,000 14,900,000 14,500,000 
      equity in losses of unconsolidated affiliates
    		   11,700,000 26,900,000    26,000,000              52,700,000  31,300,000    -3,800,000 19,600,000 1,100,000  
      distributions from investments in unconsolidated affiliates
    		0 800,000 2,300,000 2,700,000 0 200,000 900,000 0 0   0 0 700,000 14,000,000 18,300,000 300,000 0 5,100,000 127,900,000 0 0 500,000 0 0 0 2,000,000 200,000 300,000   100,000 
      recognized losses and asset impairments
    		-8,100,000            -173,800,000 194,300,000 265,500,000                  
      lease asset amortization
    		3,500,000 3,400,000 3,400,000 4,400,000 3,400,000 3,300,000 3,400,000 5,000,000 4,600,000 4,800,000 4,900,000 6,500,000 5,000,000 5,100,000 5,200,000 6,800,000 5,200,000 4,800,000 5,800,000 7,700,000 5,700,000 5,500,000 6,200,000 11,700,000 9,100,000        
      stock-based compensation expense
    		1,900,000 11,200,000 3,700,000  4,000,000 7,900,000 3,400,000  1,000,000 900,000 600,000                      
      net income from discontinued operations - see note j
    		10,600,000 11,000,000 76,300,000                              
      changes in assets and liabilities:
    		                                
      other assets
    		300,000 900,000 2,000,000  500,000 3,200,000 2,700,000  4,700,000                        
      lease liabilities
    		-3,000,000 -4,000,000 -3,700,000  -3,700,000 -3,800,000 -3,700,000  -5,800,000                        
      accounts payable, accrued liabilities, deferred revenue and other liabilities
    		-12,700,000 22,700,000 -2,400,000  -18,200,000 -400,000 -4,600,000  -3,600,000                        
      income taxes
    		-3,700,000 -2,000,000 44,700,000  -6,600,000 -33,900,000 52,900,000  -42,000,000                        
      net cash from operating activities
    		-21,600,000 -21,600,000 9,100,000 -12,000,000 -31,900,000 -10,200,000 -36,000,000 -33,300,000 -19,900,000 -14,900,000 -19,700,000 -18,300,000 -53,800,000 -94,500,000 -38,500,000 -34,500,000 -74,400,000 -73,200,000 6,000,000 77,000,000 -109,600,000 -47,000,000 -34,300,000 -45,100,000 -14,600,000 -30,500,000 6,000,000 25,900,000 -1,300,000 -36,200,000 -11,300,000 20,700,000 
      capex
    		-2,500,000 -2,000,000 -1,900,000 -2,400,000 -1,700,000 -1,600,000 -1,300,000 -3,000,000 -2,300,000 -2,200,000 -2,500,000 -4,100,000 -2,600,000 -3,600,000 -4,000,000 -6,000,000 -2,800,000 -3,000,000 -1,900,000 -4,000,000 -2,100,000 -2,600,000 -13,600,000 -9,300,000 -8,700,000 -7,100,000 -3,200,000 -5,300,000 -4,100,000 -3,100,000 -3,100,000 -10,600,000 
      free cash flows
    		-24,100,000 -23,600,000 7,200,000 -14,400,000 -33,600,000 -11,800,000 -37,300,000 -36,300,000 -22,200,000 -17,100,000 -22,200,000 -22,400,000 -56,400,000 -98,100,000 -42,500,000 -40,500,000 -77,200,000 -76,200,000 4,100,000 73,000,000 -111,700,000 -49,600,000 -47,900,000 -54,400,000 -23,300,000 -37,600,000 2,800,000 20,600,000 -5,400,000 -39,300,000 -14,400,000 10,100,000 
      cash flows from investing activities:
    		                                
      proceeds from sale of investment securities and other investments in unconsolidated affiliates
    		                                
      proceeds from sales of dayforce shares
    		   0 56,000,000 30,900,000 177,100,000                          
      proceeds from sales of d&b shares
    		                                
      additions to property and equipment and other intangible assets
    		-2,500,000 -2,000,000 -1,900,000 -2,400,000 -1,700,000 -1,600,000 -1,300,000 -3,000,000 -2,300,000 -2,200,000 -2,500,000 -4,100,000 -2,600,000 -3,600,000 -4,000,000 -6,000,000 -2,800,000 -3,000,000 -1,900,000 -4,000,000 -2,100,000 -2,600,000 -13,600,000 -9,300,000 -8,700,000 -7,100,000 -3,200,000      
      proceeds from sales of property and equipment
    		0 0 1,700,000  3,300,000 2,400,000 1,000,000          0 4,900,000 5,400,000      7,300,000 8,500,000 2,900,000  0 1,800,000 1,400,000  
      proceeds from sale of investments in unconsolidated affiliates and other long term investments
    		     0 100,900,000      800,000 28,100,000 144,500,000                  
      additional investments in unconsolidated affiliates
    		-92,500,000 0 -30,100,000  -1,700,000 0 -33,900,000  -65,900,000 -55,800,000 -40,300,000      29,900,000 -3,300,000 -35,100,000   -80,600,000 -226,200,000          
      purchases of other long-term investments
    		-31,000,000                       -15,000,000    -1,900,000 -1,900,000 -1,900,000 -1,700,000 -700,000 
      purchases of short-term investment securities
    		   0 0 0 -64,600,000 -11,300,000 -10,500,000                        
      proceeds from sale and maturity of short-term investment securities
    		0 0 6,200,000 2,700,000 0 36,900,000 34,400,000 14,100,000 45,600,000                        
      net cash from investing activities
    		416,300,000 84,500,000 -7,000,000 -8,800,000 54,600,000 58,000,000 194,500,000 86,700,000 17,400,000 -6,600,000 -44,400,000 -41,100,000 360,600,000 135,900,000 65,800,000 165,300,000 -155,700,000 800,000 -282,800,000 249,700,000 -407,200,000 52,000,000 31,300,000 265,700,000 97,900,000 94,000,000 -481,800,000 205,800,000 -18,400,000 5,700,000 -6,400,000 -210,000,000 
      cash flows from financing activities:
    		                                
      borrowings
    		41,500,000 -1,700,000 2,300,000  102,800,000 100,000 300,000  54,500,000 2,400,000 5,400,000  2,700,000 154,700,000 151,000,000  199,800,000 2,100,000 4,600,000  2,000,000 22,500,000 12,500,000  101,900,000 -100,000 262,200,000  0 0 100,000 9,600,000 
      debt service payments
    		-141,300,000 -200,000 -500,000 -800,000 -400,000 -1,600,000 -26,100,000 -900,000 -55,500,000 -1,000,000 -1,000,000 -10,900,000 -500,000 -61,500,000 -152,300,000 -215,200,000 -2,200,000 -10,000,000 -9,000,000 -14,500,000 -2,000,000 -1,100,000 -91,200,000 -77,300,000 -101,800,000 -110,700,000 -1,000,000 0 -200,000 -100,000 -123,800,000 -3,300,000 
      other activity in non-controlling interests
    		-100,000                                
      subsidiary distributions paid to noncontrolling interest shareholders
    		   -200,000    -600,000    -3,500,000      -200,000 300,000     -300,000 0 -200,000 -400,000     -300,000 
      payment for vested shares withheld for taxes and in treasury
    		0 0 -1,600,000  -2,800,000 0 -600,000  0 0 -100,000                      
      dividends paid
    		-8,000,000 -7,800,000 -7,600,000  -7,400,000                            
      treasury stock repurchases
    		-119,700,000    200,000    -51,000,000 -52,000,000 -3,100,000  -33,900,000 -84,700,000 -61,100,000  -8,500,000    0 -3,600,000 -10,800,000          
      net cash from financing activities
    		-227,600,000 -122,400,000 -7,400,000 -8,400,000 92,300,000 -240,400,000 -26,400,000 -5,300,000 -52,100,000 -50,600,000 1,200,000 -64,000,000 -36,300,000 8,500,000 -62,400,000 -279,200,000 189,000,000 -96,100,000 -4,100,000 -7,900,000 0 473,400,000 -86,400,000 159,900,000 -3,800,000 -111,000,000 274,000,000 33,500,000 -200,000 4,000,000 -123,700,000 99,400,000 
      net increase in cash and cash equivalents
    		  -5,300,000 -29,200,000   132,100,000 48,100,000 -54,600,000   -123,400,000 270,500,000               265,200,000 -19,900,000 -26,500,000 -141,400,000 -89,900,000 
      cash and cash equivalents at beginning of period
    		0 0 131,500,000 0 0 0 106,200,000 0 0 0 247,700,000 0 0 0 85,800,000  0 0 724,700,000  0 0 533,700,000  0 0 323,000,000  0 0 245,600,000  
      cash and cash equivalents at end of period
    		167,100,000 -59,500,000 126,200,000 -29,200,000 115,000,000 -192,600,000 238,300,000 48,100,000 -54,600,000 -72,100,000 184,800,000 -123,400,000 270,500,000 49,900,000 50,700,000  -37,000,000 -168,500,000 439,700,000  -516,800,000 478,400,000 444,300,000  79,500,000 -47,500,000 121,200,000 265,200,000 -19,900,000 -26,500,000 104,200,000 -89,900,000 
      equity in losses (earnings) of unconsolidated affiliates
    		 95,700,000 1,900,000        32,100,000 29,900,000                     
      proceeds from sale of investments in unconsolidated affiliates
    		 89,500,000 13,600,000                              
      net decrease in cash and cash equivalents
    		          -62,900,000    -35,100,000    -280,900,000    -89,400,000  79,500,000 -47,500,000 -201,800,000      
      recognized (gains) losses and asset impairments
    		  -7,200,000       45,300,000 -51,100,000                      
      purchases of other long term investments
    		  -2,000,000  -7,600,000 -14,700,000 -23,400,000  -100,000 -3,900,000 -13,500,000  -1,400,000 -1,900,000 -1,500,000                  
      recognized losses and impairments of assets
    		                                
      non-cash carried interest expense
    		           0 0 0 31,800,000                  
      stock-based compensation cost
    		             400,000 300,000 400,000 700,000 600,000 700,000 900,000 1,200,000 1,000,000 1,100,000 1,300,000 1,400,000 1,000,000 900,000 800,000 400,000 20,200,000 400,000  
      changes in assets and liabilities, net of effects from acquisitions:
    		                                
      net decrease (increase) in other assets
    		               5,100,000 -8,700,000 4,100,000 27,200,000              
      net decrease in accounts payable, accrued liabilities, deferred revenue and other
    		                        -9,600,000 8,300,000 -12,300,000    -16,400,000  
      net decrease in lease liabilities
    		          -6,100,000 -5,100,000 0 -6,300,000 -6,100,000 -5,000,000 -6,200,000 -6,000,000 -6,700,000 -6,000,000 -6,900,000 -7,200,000 -8,200,000 -13,900,000 -11,000,000 -11,100,000 -10,900,000      
      net change in income taxes
    		          1,500,000 11,300,000 -8,500,000 -130,700,000 -62,400,000 -62,600,000 -63,300,000 -15,700,000 -62,400,000 132,600,000 -58,600,000 131,100,000 169,100,000 -18,500,000 6,600,000 -15,400,000 -5,300,000 17,700,000 -3,400,000 2,100,000 -4,900,000 18,300,000 
      proceeds from partial sale of d&b shares
    		   0             0                
      proceeds from partial sale of alight shares
    		                                
      proceeds from other sales of investments in unconsolidated affiliates, equity securities and other long- term investments
    		                                
      proceeds from sale of amerilife
    		                                
      proceeds from optimal blue disposition, cash portion
    		                                
      proceeds from sale of corrohealth
    		           0                     
      proceeds from the sale of property and equipment
    		                                
      collections of notes receivable
    		           0 0   0 1,200,000 0 1,600,000              
      investment in system1
    		           0 0 0 -246,500,000                  
      purchases of investments in unconsolidated affiliates
    		                                
      purchase of other long-term investments
    		                                
      other acquisitions/disposals of businesses, net of cash acquired/disposed
    		                                
      borrowings, net of debt issuance costs
    		                                
      payment for shares withheld for taxes and in treasury
    		                                
      dividend paid
    		                                
      purchases of treasury stock
    		                                
      equity in (earnings) losses of unconsolidated affiliates
    		      -11,300,000            -53,900,000 -55,500,000 1,200,000      -2,900,000      
      recognized gains and asset impairments
    		      8,800,000                          
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                
      net increase in other assets
    		                                
      proceeds from sale of d&b shares
    		                                
      proceeds from sales of vibsq, legendary baking and rci
    		                                
      investment in paysafe, net of subscription fees earned
    		                                
      investment in alight, net of subscription fees earned
    		                                
      investment in sightline
    		                                
      purchases of investments in unconsolidated affiliates and other investments
    		                                
      purchase of other long term investments
    		                                
      additions to notes receivable
    		               0 -6,100,000 0 -12,500,000 -8,400,000 -13,200,000 -4,500,000 -11,200,000          
      net other investing activities
    		               0 0   -700,000    500,000 -100,000   -600,000 100,000 200,000 400,000  
      proceeds from sales of ceridian shares
    		        46,600,000 0 78,000,000                      
      proceeds from partial sale of amerilife
    		                                
      net decrease in other assets
    		          3,000,000   1,200,000 10,700,000                  
      net decrease in accounts payable, accrued liabilities, deferred revenue and other liabilities
    		          -2,800,000    -22,000,000                  
      net purchases of short-term investment securities
    		          -70,100,000                  -14,900,000 3,800,000 -21,100,000  
      net earnings
    		               -111,800,000 -118,500,000 177,700,000 -233,800,000 527,600,000 128,000,000 466,100,000 638,100,000 6,200,000 23,600,000 15,000,000 2,000,000 25,200,000 -8,500,000   -10,200,000 
      recognized losses (gains) and impairments of assets
    		                                
      net increase in accounts payable, accrued liabilities, deferred revenue and other
    		                           13,700,000 6,200,000   12,000,000 
      cash acquired upon acquisition of legendary baking and vibsq
    		                                
      net (purchases of) proceeds from sales and maturities of, short term investments
    		                                
      investments in dun & bradstreet, net of capitalized syndication fees
    		                   0             
      investment in optimal blue
    		                   0             
      cash deconsolidated at the inception of the blue ribbon reorganization
    		                                
      equity offering proceeds, net of offering costs
    		                                
      sale of noncontrolling interest in consolidated subsidiary
    		                   0 0 600,000 3,100,000     0 0    
      net decrease in trade receivables
    		                  4,500,000  -1,500,000 -1,000,000 8,700,000    20,200,000    5,600,000  
      proceeds from partial sale of ceridian shares
    		            0 112,400,000 173,300,000  100,000,000                
      investments in alight, net of subscription fees earned
    		               0                 
      investments in sightline
    		               0                 
      purchase of aaii warrants
    		                                
      cash proceeds from settlement of fixed maturity securities and equity in colt
    		                0                
      cash proceeds from sales of vibsq, legendary baking, and rci
    		                                
      equity in earnings of unconsolidated affiliates
    		             108,000,000 -31,900,000  -41,400,000                
      net increase in accounts payable, accrued liabilities, deferred revenue and other liabilities
    		                -35,300,000 24,500,000 -800,000              
      cash and cash equivalents classified as held for sale
    		                                
      proceeds from the sale of investments in unconsolidated affiliates, equity securities and other investments
    		                                
      cash acquired upon acquisition of legendary baking and vibsq - see note i
    		                                
      net proceeds from sales and maturities of short term investments
    		                                
      cash proceeds from the contribution of t-system to corrohealth, net of cash transferred
    		                                
      investments in paysafe, net of subscription fees earned
    		               -20,300,000                 
      equity offering proceeds, net of capitalized costs
    		                                
      proceeds from restaurant group sale and leaseback of corporate office, net of issuance costs
    		                                
      cash and cash equivalents at beginning of period, including cash of discontinued operations
    		                               0 
      cash and cash equivalents at end of period, including cash of discontinued operations
    		                                
      recognized losses (gains) and asset impairments
    		                186,500,000                
      proceeds from sale of other investments in unconsolidated affiliates and other long term investments
    		                                
      investment in dun & bradstreet
    		                                
      purchase of warrants of austerlitz ii
    		                0 0 -29,600,000              
      cash deconsolidated through the blue ribbon reorganization
    		                                
      proceeds from equity offering, net of offering costs
    		                                
      proceeds from sale of investment securities and investments in unconsolidated affiliates
    		                 0 2,500,000        1,700,000      
      investments in paysafe, net of subscription fees
    		                 0 -494,400,000              
      funding of alight subscription agreement and ftac fpa - see note a
    		                                
      cash and cash equivalents classified as held for sale - see note j
    		                                
      recognized gains and losses and asset impairments
    		                  312,400,000              
      net proceeds from sales and maturities of short-term investment securities
    		                      -300,000          
      cash and cash equivalents of lb and vibsq classified as held for sale - see note j
    		                  -4,100,000              
      recognized gains and losses
    		                                
      loss on sale of consolidated subsidiaries
    		                                
      impairments of assets
    		                                
      net increase in trade receivables
    		                                
      proceeds from sales of equity securities
    		                                
      proceeds from sale of ceridian shares
    		                                
      proceeds from sale of lifeworks
    		                                
      purchases of investment securities
    		                                
      other investments in unconsolidated affiliates
    		                   -12,300,000             
      proceeds from the sale of other investments
    		                                
      net proceeds from (purchases of) short term investments
    		                                
      holdback proceeds received from sale of onedigital
    		                                
      net increase in inventory, prepaid expenses and other assets
    		                    -4,600,000 -20,600,000 -10,900,000   -5,500,000 -10,100,000  -2,200,000 -400,000 -8,000,000 6,500,000 
      net decrease (increase) in accounts payable, accrued liabilities, deferred revenue and other liabilities
    		                                
      proceeds from partial sale of ceridian shares - see note a
    		                    0 238,300,000 283,700,000          
      cash deconsolidated through the blue ribbon reorganization - see note a
    		                    0 0 -1,100,000          
      proceeds from equity offering, net of offering expenses
    		                    0            
      realized and other gains and losses and asset impairments
    		                     -579,300,000 -902,000,000          
      net decrease (increase) in accounts payable, accrued liabilities, deferred revenue and other
    		                     7,600,000 2,000,000          
      net (purchases of) proceeds from sales and maturities of short-term investment securities
    		                                
      realized gains
    		                                
      gain on sale of consolidated subsidiaries
    		                                
      impairment of assets
    		                                
      net decrease (increase) in trade receivables
    		                                
      proceeds from sale of equity securities
    		                                
      investments in unconsolidated affiliates
    		                                
      acquisition of t-system, net of cash acquired
    		                                
      cash proceeds from the t-system contribution, net of cash transferred - see note a
    		                                
      proceeds from sale of onedigital
    		                               0 
      proceeds from fnf investment
    		                                
      payment of contingent consideration for prior period acquisitions
    		                               0 
      proceeds from blue ribbon sale and leaseback of corporate office, net of issuance costs - see note a
    		                                
      equity transactions with parent
    		                               -6,600,000 
      realized gains and asset impairments
    		                        -88,300,000 -63,000,000 -1,400,000      
      net decrease (increase) in inventory, prepaid expenses and other assets
    		                                
      proceeds from ceridian share sales - see note a
    		                                
      investments in dun & bradstreet, net of capitalized syndication fees - see note d
    		                        0        
      net proceeds from sales and maturities of (cash paid for purchases of) short-term investment securities
    		                        1,500,000 10,400,000 19,200,000      
      proceeds from abrh sale and leaseback of corporate office, net of issuance costs- see note a
    		                        0        
      proceeds from ceridian share sale - see note a
    		                                
      noncash lease expense
    		                          9,900,000      
      dun & bradstreet investment, net of capitalized syndication fees - see note d
    		                          -502,700,000      
      proceeds from abrh sale and leaseback of corporate offices, net of issuance costs- see note a
    		                          13,200,000      
      realized gains, net, excluding asset impairments
    		                                
      gain on sale of onedigital
    		                               0 
      additions to property and equipment
    		                           -5,300,000 -4,100,000 -3,100,000 -3,100,000 -10,600,000 
      additions to other intangible assets
    		                               0 
      contributions to investments in unconsolidated affiliates
    		                               0 
      net purchases of short term investments
    		                                
      acquisition of brasada, net of cash acquired
    		                                
      proceeds from sale of investment securities
    		                            0 0 17,700,000  
      purchases of investment securities available for sale
    		                               0 
      proceeds from the sale of investments in unconsolidated affiliates and other long term investments
    		                                
      other acquisitions of businesses, net of cash acquired
    		                                
      realized (gain) loss and asset impairments
    		                                
      proceeds from the sale of investments in unconsolidated affiliates
    		                                
      realized gain and asset impairments
    		                              1,000,000  
      distributions from unconsolidated affiliates
    		                              900,000  
      subsidiary stock-based compensation cost
    		                               100,000 
      proceeds from sale of investment securities available for sale
    		                               0 
      proceeds from the sale of cost method and other investments
    		                                
      proceeds from sale of cascade timberlands, llc
    		                                
      other acquisitions/disposals of businesses, net of cash acquired
    		                                
      proceeds from sale of cascades paid to noncontrolling interest shareholders
    		                                
      realized (gain) loss and operating impairments
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.