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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net Income | $ 285,223 | $ 531,415 | $ 868,573
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | (34,671) | 16,458 | (24,227)
Equity Method Investments, Including Gain on Sale | (192) | 3,038 | 1,105
Equity-Based and Other Deferred Compensation | 515,381 | 467,339 | 422,210
Release of Cumulative Foreign Exchange Losses | 0 | 0 | 1,250
Noncash Lease Expense | 42,153 | 41,534 | 40,761
Depreciation, Amortization and Accretion, net | 2,388 | 28,651 | 28,655
Bad Debt Expense | 5,559 | 5,513 | (60)
Deferred Taxes | (2,894) | (855) | 29,078
Decrease (Increase) in Operating Assets: |  |  |
Investment Securities | 11,635 | (1,777) | (1,960)
Accounts Receivable | 11,273 | (46,084) | 16,028
Receivable from Employees and Related Parties | (3,758) | 3,188 | (1,622)
Other Assets | (4,759) | (116,838) | (4,649)
(Decrease) Increase in Operating Liabilities: |  |  |
Accrued Compensation and Benefits | (325,732) | (353,201) | 191,223
Accounts Payable and Accrued Expenses | (966) | (1,093) | (5,497)
Payables to Employees and Related Parties | (8,734) | 12,642 | 6,065
Taxes Payable | (4,557) | (11,138) | 5,634
Other Liabilities | (29,395) | (47,416) | (187,669)
Net Cash Provided by Operating Activities | 457,954 | 531,376 | 1,384,898
Cash Flows From Investing Activities |  |  |
Investments Purchased | (37) | (80) | (6,660)
Proceeds from Redemption and Sale of Investments | 0 | 18,300 | 20,967
Distributions of Private Equity Investments | 105 | 238 | 827
Investment Securities: |  |  |
Proceeds from Sales and Maturities of Investment Securities | 3,279,088 | 3,160,061 | 2,669,500
Purchases of Investment Securities | (3,313,200) | (2,850,658) | (3,219,975)
Maturity of Certificates of Deposit | 177,446 | 281,386 | 121,912
Purchase of Certificates of Deposit | (107,733) | (272,757) | (264,492)
Purchase of Furniture, Equipment and Leasehold Improvements | (20,048) | (23,187) | (27,971)
Net Cash Provided by (Used in) Investing Activities | 15,621 | 313,303 | (705,892)
Cash Flows From Financing Activities |  |  |
Issuance of Noncontrolling Interests | 733 | 300 | 2,179
Distributions to Noncontrolling Interests | (27,293) | (45,548) | (67,865)
Payments Under Tax Receivable Agreement | (10,843) | (10,944) | (10,825)
Payment of Notes Payable | 0 | (67,000) | (38,000)
Issuance of Notes Payable | 0 | 67,000 | 38,000
Debt Issuance Costs and Make-Whole Amount | 0 | (1,826) | (355)
Purchase of Treasury Stock and Noncontrolling Interests | (391,964) | (550,293) | (729,693)
Dividends | (127,864) | (127,257) | (118,762)
Net Cash Provided by (Used in) Financing Activities | (557,231) | (735,568) | (925,321)
Effect of Exchange Rate Changes on Cash | 17,017 | (24,281) | (4,616)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (66,639) | 84,830 | (250,931)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 672,123 | 587,293 | 838,224
Cash, Cash Equivalents and Restricted Cash – End of Period | 605,484 | 672,123 | 587,293
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Payments for Interest | 16,181 | 16,857 | 17,332
Payments for Income Taxes | 74,639 | 217,696 | 191,970
Accrued Dividends | 17,054 | 15,236 | 14,332
Amounts Due for Purchase of Noncontrolling Interest | 0 | 0 | 48,297
Settlement of Sale of Trilantic VI | 0 | 9,188 | 0
Settlement of Contingent Consideration | 0 | 1,083 | 0
Receipt of Equity Securities in Settlement of Accounts Receivable | $ 0 | $ 0 | $ 1,955

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