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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 | $ 174,857 | $ 134,402
Adjustments to Reconcile Net Income to Net Cash Provided by (Used In) Operating Activities: |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | (20,757) | (23,856)
Equity Method Investments | 176 | 1,437
Equity-Based and Other Deferred Compensation | 288,412 | 272,363
Noncash Lease Expense | 19,886 | 21,377
Depreciation, Amortization and Accretion, net | 1,079 | 6,109
Bad Debt Expense | 971 | 5,297
Deferred Taxes | (606) | (9,232)
Decrease (Increase) in Operating Assets: |  |
Investment Securities | 16,214 | 3,105
Accounts Receivable | 8,475 | 60,781
Receivable from Employees and Related Parties | 72 | 3,092
Other Assets | 19,923 | 38,497
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (475,693) | (715,222)
Accounts Payable and Accrued Expenses | 8,973 | 2,637
Payables to Employees and Related Parties | 21,489 | 5,534
Taxes Payable | (3,193) | (4,138)
Other Liabilities | 6,989 | (7,732)
Net Cash Provided by (Used in) Operating Activities | 67,267 | (205,549)
Cash Flows From Investing Activities |  |
Investments Purchased | 0 | (37)
Distributions of Private Equity Investments | 0 | 72
Investment Securities: |  |
Proceeds from Sales and Maturities of Investment Securities | 1,633,347 | 2,227,084
Purchases of Investment Securities | (1,179,299) | (1,804,833)
Maturity of Certificates of Deposit | 54,462 | 124,728
Purchase of Certificates of Deposit | (115,814) | (54,267)
Purchase of Furniture, Equipment and Leasehold Improvements | (8,918) | (12,374)
Net Cash Provided by Investing Activities | 383,778 | 480,373
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 85 | 733
Distributions to Noncontrolling Interests | (15,973) | (15,651)
Payments Under Tax Receivable Agreement | (607) | 0
Purchase of Treasury Stock and Noncontrolling Interests | (320,347) | (348,264)
Dividends | (74,145) | (70,279)
Net Cash Provided by (Used in) Financing Activities | (410,987) | (433,461)
Effect of Exchange Rate Changes on Cash | (5,084) | 15,988
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 34,974 | (142,649)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 605,484 | 672,123
Cash, Cash Equivalents and Restricted Cash – End of Period | 640,458 | 529,474
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 8,096 | 8,099
Payments for Income Taxes | 46,212 | 54,874
Accrued Dividends | $ 8,030 | $ 8,659

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