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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows From Operating Activities |  |  |
Net Income | $ 531,415 | $ 868,573 | $ 412,680
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | 16,458 | (24,227) | (8,681)
Equity Method Investments, Including Gain on Sale | 3,038 | 1,105 | (1,636)
Equity-Based and Other Deferred Compensation | 467,339 | 422,210 | 367,438
Net Loss on Sale and Wind-down of Operations in Mexico in 2020 and Release of Cumulative Foreign Exchange Losses | 0 | 1,250 | 35,247
Noncash Lease Expense | 41,534 | 40,761 | 38,626
Depreciation, Amortization and Accretion | 28,651 | 28,655 | 30,002
Bad Debt Expense | 5,513 | (60) | 6,878
Deferred Taxes | (855) | 29,078 | 13,824
Decrease (Increase) in Operating Assets: |  |  |
Investment Securities | (1,777) | (1,960) | 3,559
Financial Instruments Owned and Pledged as Collateral at Fair Value | 0 | 0 | (1,516)
Securities Purchased Under Agreements to Resell | 0 | 0 | (399)
Accounts Receivable | (46,084) | 16,028 | (78,573)
Receivable from Employees and Related Parties | 3,188 | (1,622) | (1,170)
Other Assets | (116,838) | (4,649) | (19,043)
(Decrease) Increase in Operating Liabilities: |  |  |
Accrued Compensation and Benefits | (353,201) | 191,223 | 82,364
Accounts Payable and Accrued Expenses | (1,093) | (5,497) | (796)
Securities Sold Under Agreements to Repurchase | 0 | 0 | 1,935
Payables to Employees and Related Parties | 12,642 | 6,065 | (7,980)
Taxes Payable | (11,138) | 5,634 | 11,946
Other Liabilities | (47,416) | (187,669) | 93,666
Net Cash Provided by Operating Activities | 531,376 | 1,384,898 | 978,371
Cash Flows From Investing Activities |  |  |
Investments Purchased | (80) | (6,660) | (143)
Proceeds from Redemption and Sale of Investments | 18,300 | 20,967 | 0
Distributions of Private Equity Investments | 238 | 827 | 650
Investment Securities: |  |  |
Proceeds from Sales and Maturities of Investment Securities and Futures Contracts Activity | 3,160,061 | 2,669,500 | 555,624
Purchases of Investment Securities and Futures Contracts Activity | (2,850,658) | (3,219,975) | (1,201,617)
Maturity of Certificates of Deposit | 281,386 | 121,912 | 214,266
Purchase of Certificates of Deposit | (272,757) | (264,492) | 0
Purchase of Furniture, Equipment and Leasehold Improvements | (23,187) | (27,971) | (53,330)
Proceeds from Sale of Business, Net of Cash Sold | 0 | 0 | 679
Net Cash Provided by (Used In) Investing Activities | 313,303 | (705,892) | (483,871)
Cash Flows From Financing Activities |  |  |
Issuance of Noncontrolling Interests | 300 | 2,179 | 540
Distributions to Noncontrolling Interests | (45,548) | (67,865) | (44,915)
Payments Under Tax Receivable Agreement | (10,944) | (10,825) | (9,425)
Payment of Notes Payable | (67,000) | (38,000) | 0
Issuance of Notes Payable | 67,000 | 38,000 | 0
Debt Issuance Costs and Make-Whole Amount | (1,826) | (355) | 0
Purchase of Treasury Stock and Noncontrolling Interests | (550,293) | (729,693) | (147,411)
Dividends | (127,257) | (118,762) | (106,582)
Net Cash Provided by (Used in) Financing Activities | (735,568) | (925,321) | (307,793)
Effect of Exchange Rate Changes on Cash | (24,281) | (4,616) | 7,631
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 84,830 | (250,931) | 194,338
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 587,293 | 838,224 | 643,886
Cash, Cash Equivalents and Restricted Cash – End of Period | 672,123 | 587,293 | 838,224
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Payments for Interest | 16,857 | 17,332 | 23,748
Payments for Income Taxes | 217,696 | 191,970 | 111,319
Accrued Dividends | 15,236 | 14,332 | 13,734
Amounts Due for Purchase of Noncontrolling Interest | 0 | 48,297 | 851
Settlement of Sale of Trilantic VI | 9,188 | 0 | 0
Settlement of Contingent Consideration | 1,083 | 0 | 0
Receipt of Equity Securities in Settlement of Accounts Receivable | $ 0 | $ 1,955 | $ 0

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration