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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |
Net income |  | $ 359,613,000 | $ 273,108,000 | $ 218,390,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 178,879,000 | 171,308,000 | 153,789,000
Stock-based compensation expense |  | 66,644,000 | 51,943,000 | 39,286,000
Deferred taxes |  | 52,863,000 | 85,409,000 | 65,189,000
Tax receivable agreement liability adjustment | [1] | (13,653,000) | (12,745,000) | (11,425,000)
(Income) loss from investments |  | 1,000,000 | 0 | 0
(Increase) decrease in operating assets: |  |  |  |
Receivable from/payable to brokers and dealers and clearing organizations, net |  | (368,000) | 116,000 | 73,000
Deposits with clearing organizations |  | (3,597,000) | 9,273,000 | (1,914,000)
Accounts receivable |  | (17,228,000) | (22,369,000) | (11,620,000)
Receivable from/payable to affiliates, net |  | 3,135,000 | (4,590,000) | 6,136,000
Other assets |  | (2,120,000) | 6,016,000 | (35,109,000)
Increase (decrease) in operating liabilities: |  |  |  |
Accrued compensation |  | (552,000) | 24,789,000 | 9,187,000
Deferred revenue |  | (1,989,000) | 1,143,000 | (807,000)
Accounts payable, accrued expenses and other liabilities |  | 10,195,000 | (3,480,000) | 11,194,000
Employee equity compensation payable |  | 0 | (1,900,000) | 865,000
Net cash provided by operating activities |  | 632,822,000 | 578,021,000 | 443,234,000
Cash flows from investing activities |  |  |  |
Cash paid for acquisitions, net of cash acquired |  | 0 | (207,762,000) | 0
Purchases of furniture, equipment, software and leasehold improvements |  | (23,214,000) | (16,878,000) | (11,490,000)
Capitalized software development costs |  | (36,882,000) | (34,470,000) | (31,046,000)
Purchase of equity investments |  | 0 | 0 | (20,000,000)
Net cash used in investing activities |  | (60,096,000) | (259,110,000) | (62,536,000)
Cash flows from financing activities |  |  |  |
Share repurchases pursuant to share repurchase programs |  | (99,323,000) | (75,676,000) | 0
Proceeds from stock-based compensation exercises |  | 10,190,000 | 93,104,000 | 100,830,000
Proceeds from issuance of Class A common stock in follow-on offering, net of underwriting discounts |  | 0 | 0 | 626,267,000
Purchase of LLC Interests |  | 0 | 0 | (626,267,000)
Offering costs from issuance of Class A common stock in follow-on offering |  | 0 | 0 | (2,508,000)
Dividends |  | (66,006,000) | (64,570,000) | (58,088,000)
Distributions to non-controlling interests |  | (10,894,000) | (11,129,000) | (16,752,000)
Payroll taxes paid for stock-based compensation |  | (101,675,000) | (71,024,000) | (76,175,000)
Payments on tax receivable agreement liability |  | (8,995,000) | (6,805,000) | 0
Net cash used in financing activities |  | (276,703,000) | (136,100,000) | (52,693,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (10,842,000) | (2,043,000) | 2,564,000
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 285,181,000 | 180,768,000 | 330,569,000
Cash, cash equivalents and restricted cash |  |  |  |
Beginning of period |  | 973,048,000 | 792,280,000 | 461,711,000
End of period |  | 1,258,229,000 | 973,048,000 | 792,280,000
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes paid, net of refunds |  | 13,198,000 | 3,880,000 | 19,105,000
Non-cash investing and financing activities: |  |  |  |
Furniture, equipment, software and leasehold improvement additions included in accounts payable |  | 3,632,000 | 0 | 0
Lease right-of-use assets obtained in exchange for lease liabilities, net of modifications and terminations |  | 9,122,000 | (575,000) | 9,539,000
Stock-based compensation expense capitalized to software development costs |  | 928,000 | 0 | 0
Other - See Note 14 |  | 3,100,000 | 1,573,000 | 0
Reconciliation of cash, cash equivalents and restricted cash as shown on the statements of financial condition: |  |  |  |
Cash and cash equivalents |  | 1,257,229,000 | 972,048,000 | 791,280,000
Restricted cash |  | 1,000,000 | 1,000,000 | 1,000,000
Cash, cash equivalents and restricted cash shown in the statement of cash flows |  | 1,258,229,000 | 973,048,000 | 792,280,000
Adjusted For Refinitiv Transaction |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Establishment of liabilities under Tax Receivable Agreement |  | 35,923,000 | 27,666,000 | 174,940,000
Deferred tax asset |  | $ 124,154,000 | $ 123,336,000 | $ 393,274,000
[1] | See Note 10 – Tax Receivable Agreement.

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