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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 279,798 | $ 204,132
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 99,273 | 91,291
Stock-based compensation expense | 40,117 | 27,323
Deferred taxes | 17,008 | 49,264
Other (income) loss, net | 0 | 115
(Increase) decrease in operating assets: |  |
Receivable from/payable to brokers and dealers and clearing organizations, net | 22,027 | 362
Deposits with clearing organizations | (25,902) | 50
Accounts receivable | (64,949) | (18,239)
Receivable and due from affiliates/payable and due to affiliates, net | (4,356) | (5,277)
Other assets | 3,554 | 1,334
Increase (decrease) in operating liabilities: |  |
Securities sold under agreements to repurchase | (21,612) | 0
Accrued compensation | (44,448) | (66,974)
Deferred revenue | 2,226 | 4,555
Accounts payable, accrued expenses and other liabilities | 20,848 | (3,997)
Net cash provided by operating activities | 323,584 | 283,939
Cash flows from investing activities |  |
Cash paid for acquisitions, net of cash acquired | (89,224) | 0
Cash paid for foreign currency call option | 0 | (2,389)
Cash paid for investments | (11,585) | 0
Purchases of furniture, equipment, software and leasehold improvements | (11,417) | (11,166)
Capitalized software development costs | (22,478) | (20,505)
Net cash used in investing activities | (134,704) | (34,060)
Cash flows from financing activities |  |
Share repurchases pursuant to share repurchase programs | 0 | (30,056)
Proceeds from stock-based compensation exercises | 4,828 | 7,582
Dividends | (42,607) | (37,781)
Distributions to non-controlling interests | (16,058) | (5,569)
Payroll taxes paid for stock-based compensation | (44,457) | (41,748)
Payments on tax receivable agreement liability | (76,586) | (5,724)
Net cash used in financing activities | (174,880) | (113,296)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,238) | 2,589
Net increase (decrease) in cash, cash equivalents and restricted cash | 11,762 | 139,172
Cash, cash equivalents and restricted cash |  |
Beginning of period | 1,707,468 | 1,258,229
End of period | 1,719,230 | 1,397,401
Supplemental disclosure of cash flow information |  |
Income taxes paid, net of (refunds) | 61,414 | 19,026
Cash paid for interest | 1,757 | 413
Non-cash investing and financing activities |  |
Issuance of common stock for business acquisition | 36,692 | 0
Furniture, equipment, software and leasehold improvement additions included in accounts payable | 165 | 1,203
Unsettled share repurchases included in other liabilities | 0 | 252
Reconciliation of cash, cash equivalents and restricted cash as shown on the statements of financial condition: |  |
Cash and cash equivalents | 1,718,230 |
Restricted cash | 1,000 |
Cash, cash equivalents and restricted cash shown in the statement of cash flows | 1,719,230 | 1,397,401
Adjusted For Refinitiv Transaction |  |
Non-cash investing and financing activities |  |
Establishment of liabilities under tax receivable agreement | 0 | 27,976
Deferred tax asset | $ 19,119 | $ 70,886

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