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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2019 | Dec. 31, 2017
Cash flows from operating activities |  |  |  |
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor | Successor | Predecessor
Net income | $ 29,307 | $ 130,160 | $ 173,024 | $ 83,648
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 33,020 | 48,808 | 139,330 | 68,615
Contingent consideration |  | 26,830 |  | 58,520
Vesting of P-1 (C) Shares |  | (5,728) |  |
Stock-based compensation expense |  |  | 49,824 |
Deferred taxes | 968 | 2,602 | 15,024 | (950)
Tax receivable agreement liability adjustment |  |  | (33,134) |
(Increase) decrease in operating assets: |  |  |  |
Receivable from/Payable to brokers and dealers and clearing organizations, net | 1,265 | (4,640) | 3,188 | (2)
Deposits with clearing organizations | (2,248) | 726 | 1,789 | 606
Accounts receivable | 8,085 | (28,434) | (4,283) | 11,196
Receivable from/Payable to affiliates, net | (1,102) | (1,850) | (2,461) | (135)
Other assets | (4,695) | (6,371) | (5,648) | 4,719
Increase (decrease) in operating liabilities: |  |  |  |
Accrued compensation | 38,368 | (7,568) | (1,783) | 12,364
Deferred revenue | (396) | (1,396) | (3,905) | (12,555)
Accounts payable, accrued expenses and other liabilities | 639 | 8,793 | (3,550) | (3,826)
Employee equity compensation payable | 9,345 | 2,896 | (16,412) | 2,380
Net cash provided by operating activities | 112,556 | 164,828 | 311,003 | 224,580
Cash flows from investing activities |  |  |  |
Purchase of furniture, equipment, software and leasehold improvements | (9,090) | (6,327) | (15,781) | (13,461)
Capitalized software development costs | (7,156) | (19,523) | (28,681) | (27,157)
Business acquisitions |  |  |  | 66
Purchase of investments |  |  |  | (5,000)
Net cash used in investing activities | (16,246) | (25,850) | (44,462) | (45,552)
Cash flows from financing activities |  |  |  |
Mezzanine capital contributions |  |  |  | 82
Mezzanine capital distributions |  |  |  | (1,543)
Pre-IPO capital distributions | (36,000) | (139,350) | (120,000) | (152,000)
Proceeds from issuance of Class A common stock in the IPO, net of underwriting discounts |  |  | 1,161,270 |
Purchase of LLC Interests and Class A common stock in connection with the IPO |  |  | (1,161,270) |
Proceeds from issuance of Class A common stock in the follow-on offering |  |  | 809,954 |
Purchase of LLC Interests and Class A common stock in connection with the follow-on offering |  |  | (809,954) |
Offering costs from IPO and follow-on offering |  |  | (14,943) |
Dividends |  |  | (35,936) |
Distributions to non-controlling interests |  |  | (38,346) |
Payroll taxes paid for stock-based compensation exercises |  |  | (8,917) |
Net cash used in financing activities | (36,000) | (139,350) | (218,142) | (153,461)
Effect of exchange rate changes on cash and cash equivalents | (389) | (2,043) | 2,008 | 3,157
Net increase (decrease) in cash and cash equivalents | 59,921 | (2,415) | 50,407 | 28,724
Cash and cash equivalents and restricted cash |  |  |  |
Beginning of period | 351,383 | 353,798 | 411,304 | 325,074
End of period | 411,304 | 351,383 | 461,711 | 353,798
Supplemental disclosure of cash flow information |  |  |  |
Interest paid |  |  |  | 455
Income taxes paid | 2,659 | 5,500 | 43,842 | 6,312
Non-cash financing activities - Items arising from the reorganization transactions, IPO, follow-on offering and other LLC Interest ownership changes: |  |  |  |
Deferred tax asset | 968 | 2,602 | 15,024 | (950)
Vesting of contingent consideration |  | 150,495 |  |
Conversion of convertible term note payable to Thomson Reuters to Class A Shares |  |  |  | $ 29,285
Conversion of certain cash-settled PRSUs to equity-settled PRSUs | $ 19,072 |  |  |
Refinitiv Transaction |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Deferred taxes |  |  | 269,569 |
Non-cash financing activities - Items arising from the reorganization transactions, IPO, follow-on offering and other LLC Interest ownership changes: |  |  |  |
Establishment of liabilities under tax receivable agreement |  |  | 273,951 |
Deferred tax asset |  |  | $ 269,569 |
Vesting of contingent consideration |  | $ 150,495 |  |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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