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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 179,045 | $ 147,798
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 89,220 | 82,833
Stock-based compensation expense | 34,675 | 23,167
Deferred taxes | 30,551 | 28,749
(Increase) decrease in operating assets: |  |
Receivable from/payable to brokers and dealers and clearing organizations, net | (3) | (709)
Deposits with clearing organizations | (5,666) | 8,046
Accounts receivable | (30,638) | (33,182)
Receivable from/payable to affiliates, net | (3,928) | (5,630)
Other assets | (8,063) | (254)
Increase (decrease) in operating liabilities: |  |
Accrued compensation | (61,919) | (45,320)
Deferred revenue | (966) | 4,240
Accounts payable, accrued expenses and other liabilities | 1,007 | (3,817)
Employee equity compensation payable | 0 | (1,915)
Net cash provided by operating activities | 223,315 | 204,006
Cash flows from investing activities |  |
Cash paid for acquisitions, net of cash acquired | 0 | (208,857)
Purchases of furniture, equipment, software and leasehold improvements | (14,823) | (8,543)
Capitalized software development costs | (18,264) | (16,967)
Net cash used in investing activities | (33,087) | (234,367)
Cash flows from financing activities |  |
Share repurchases pursuant to the Share Repurchase Program | (56,323) | (51,121)
Proceeds from stock-based compensation exercises | 7,616 | 67,536
Dividends | (32,710) | (32,172)
Distributions to non-controlling interests | (4,746) | (4,473)
Payroll taxes paid for stock-based compensation | (97,976) | (53,434)
Payments on tax receivable agreement liability | (8,995) | (6,849)
Net cash used in financing activities | (193,134) | (80,513)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9,423) | 819
Net increase (decrease) in cash, cash equivalents and restricted cash | (12,329) | (110,055)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 973,048 | 792,280
End of period | 960,719 | 682,225
Supplemental disclosure of cash flow information |  |
Income taxes paid, net of (refunds) | 5,326 | (204)
Non-cash financing activities |  |
Unsettled share repurchases included in other liabilities | 0 | 555
Reconciliation of cash, cash equivalents and restricted cash as shown on the statements of financial condition: |  |
Cash and cash equivalents | 959,719 |
Restricted cash | 1,000 |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | 960,719 | 682,225
Adjusted For Refinitiv Transaction |  |
Non-cash financing activities |  |
Establishment of liabilities under tax receivable agreement | 5,699 | 27,666
Deferred tax asset | $ 51,824 | $ 109,725

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