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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities |  |
Net Income | $ 262,951 | $ 193,175
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | (30,153) | (18,160)
Equity Method Investments, Including (Gains) Losses on Sales and Redemptions | 7,461 | 769
Equity-Based and Other Deferred Compensation | 432,511 | 393,633
Noncash Lease Expense | 31,638 | 31,599
Depreciation, Amortization and Accretion, net | 415 | 7,061
Bad Debt Expense | 2,133 | 5,007
Deferred Taxes | (1,199) | (4,613)
Decrease (Increase) in Operating Assets: |  |
Investment Securities | 24,116 | 8,315
Accounts Receivable | (41,705) | 48,680
Receivable from Employees and Related Parties | (6,624) | (4,499)
Other Assets | (46,650) | 37,931
(Decrease) Increase in Operating Liabilities: |  |
Accrued Compensation and Benefits | (329,246) | (622,834)
Accounts Payable and Accrued Expenses | 8,355 | 2,085
Payables to Employees and Related Parties | 3,372 | (11,916)
Taxes Payable | (3,501) | (6,983)
Other Liabilities | (12,107) | (16,926)
Net Cash Provided by Operating Activities | 301,767 | 42,324
Cash Flows From Investing Activities |  |
Investments Purchased | 0 | (37)
Proceeds from Sale of Investments | 18,113 | 0
Distributions of Private Equity Investments | 0 | 72
Investment Securities: |  |
Proceeds from Sales and Maturities of Investment Securities | 2,286,413 | 2,894,653
Purchases of Investment Securities | (2,069,022) | (2,624,225)
Maturity of Certificates of Deposit | 129,081 | 129,974
Purchase of Certificates of Deposit | (168,685) | (91,414)
Purchase of Furniture, Equipment and Leasehold Improvements | (16,769) | (18,558)
Net Cash Provided by Investing Activities | 179,131 | 290,465
Cash Flows From Financing Activities |  |
Issuance of Noncontrolling Interests | 85 | 733
Distributions to Noncontrolling Interests | (24,633) | (23,019)
Payments Under Tax Receivable Agreement | (607) | 0
Purchase of Treasury Stock and Noncontrolling Interests | (420,514) | (389,262)
Dividends | (104,982) | (99,056)
Net Cash Provided by (Used in) Financing Activities | (550,651) | (510,604)
Effect of Exchange Rate Changes on Cash | 6,298 | 7,144
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (63,455) | (170,671)
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 605,484 | 672,123
Cash, Cash Equivalents and Restricted Cash – End of Period | 542,029 | 501,452
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Payments for Interest | 9,886 | 9,889
Payments for Income Taxes | 76,434 | 69,479
Accrued Dividends | 12,145 | 12,717
Redemption of Luminis Interest | $ 7,305 | $ 0

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