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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 182,919 | $ 187,358
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Income from equity method investments | (15,050) | (13,510)
Amortization | 204,841 | 97,711
Depreciation | 9,134 | 6,820
Prepaid and deferred compensation expense | 33,613 | 25,220
Non-cash equity-based compensation | 50,988 | 61,664
Amortization of deferred debt issuance costs | 7,157 | 21,838
Amortization of interest rate cap premium | 5,216 | 5,216
Deferred income tax expense (benefit) | 11,472 | (1,959)
Deferred income tax expense from common control reorganization | 47,978 | 0
Loss on Tax Receivable Agreement | 783 | 646
Changes in operating assets and liabilities, net of acquisitions: |  |
Commissions and fees receivable – net | (6,392) | 21,514
Accrued interest liability | (12,489) | 2,260
Other current and non-current assets | 19,520 | (12,826)
Other current and non-current accrued liabilities | (159,269) | (146,724)
Total cash flows provided by operating activities | 380,421 | 255,228
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Business combinations – net of cash acquired and cash held in a fiduciary capacity | (636,925) | (1,256,732)
Capital expenditures | (50,678) | (29,705)
Equity method investment in VSIC | (16,561) | 0
Asset acquisitions | (3,014) | 0
Total cash flows used in investing activities | (707,178) | (1,286,437)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Senior Secured Notes | 0 | 595,200
Borrowings on Revolving Credit Facility | 1,114,872 | 850,000
Repayments on Revolving Credit Facility | (990,857) | (850,000)
Debt issuance costs paid | (2,889) | (16,771)
Proceeds from term debt | 0 | 107,625
Repayment of term debt | (12,750) | (8,250)
Receipt of contingently returnable consideration | 1,927 | 0
Payment of contingent consideration | (29,252) | 0
Tax distributions to non-controlling LLC Unitholders | (45,695) | (65,833)
Receipt of taxes related to net share settlement of equity awards | 35,174 | 26,502
Taxes paid related to net share settlement of equity awards | (36,051) | (18,516)
Class A common stock dividends and Dividend Equivalents paid | (46,825) | (66,507)
Distributions and Declared Distributions paid to non-controlling LLC Unitholders | (20,428) | (16,754)
Payment of accrued return on Ryan Re preferred units | (249) | (2,047)
Net change in fiduciary liabilities | 38,341 | 90,700
Total cash flows provided by financing activities | 5,318 | 625,349
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 14,507 | 5,641
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY | (306,932) | (400,219)
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Beginning balance | 1,680,805 | 1,756,332
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Ending balance | 1,373,873 | 1,356,113
Reconciliation of cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |  |
Cash and cash equivalents | 153,485 | 235,199
Cash and cash equivalents held in a fiduciary capacity | 1,220,388 | 1,120,914
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 1,373,873 | $ 1,356,113

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