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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |
Net Income | $ 417,737 | $ 285,223 | $ 531,415
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Net (Gains) Losses on Investments, Investment Securities and Contingent Consideration | (33,682) | (34,671) | 16,458
Equity Method Investments, Including (Gains) Losses on Sales and Redemptions | 7,385 | (192) | 3,038
Equity-Based and Other Deferred Compensation | 569,734 | 515,381 | 467,339
Noncash Lease Expense | 41,792 | 42,153 | 41,534
Depreciation, Amortization and Accretion, net | (387) | 2,388 | 28,651
Bad Debt Expense | 2,334 | 5,559 | 5,513
Deferred Taxes | 8,074 | (2,894) | (855)
Decrease (Increase) in Operating Assets: |  |  |
Investment Securities | 30,839 | 11,635 | (1,777)
Accounts Receivable | (54,589) | 11,273 | (46,084)
Receivable from Employees and Related Parties | (7,919) | (3,758) | 3,188
Other Assets | 6,797 | (4,759) | (116,838)
(Decrease) Increase in Operating Liabilities: |  |  |
Accrued Compensation and Benefits | 17,754 | (325,732) | (353,201)
Accounts Payable and Accrued Expenses | 1,743 | (966) | (1,093)
Payables to Employees and Related Parties | 5,446 | (8,734) | 12,642
Taxes Payable | (643) | (4,557) | (11,138)
Other Liabilities | (24,264) | (29,395) | (47,416)
Net Cash Provided by Operating Activities | 988,151 | 457,954 | 531,376
Cash Flows From Investing Activities |  |  |
Investments Purchased | (22) | (37) | (80)
Proceeds from Sale of Investments | 18,113 | 0 | 18,300
Distributions of Private Equity Investments | 0 | 105 | 238
Investment Securities: |  |  |
Proceeds from Sales and Maturities of Investment Securities | 3,066,469 | 3,279,088 | 3,160,061
Purchases of Investment Securities | (3,108,767) | (3,313,200) | (2,850,658)
Maturity of Certificates of Deposit | 172,297 | 177,446 | 281,386
Purchase of Certificates of Deposit | (185,420) | (107,733) | (272,757)
Purchase of Furniture, Equipment and Leasehold Improvements | (30,101) | (20,048) | (23,187)
Net Cash Provided by (Used in) Investing Activities | (67,431) | 15,621 | 313,303
Cash Flows From Financing Activities |  |  |
Issuance of Noncontrolling Interests | 85 | 733 | 300
Distributions to Noncontrolling Interests | (30,848) | (27,293) | (45,548)
Payments Under Tax Receivable Agreement | (11,427) | (10,843) | (10,944)
Payment of Notes Payable | 0 | 0 | (67,000)
Issuance of Notes Payable | 0 | 0 | 67,000
Debt Issuance Costs and Make-Whole Amount | 0 | 0 | (1,826)
Purchase of Treasury Stock and Noncontrolling Interests | (450,530) | (391,964) | (550,293)
Dividends | (135,832) | (127,864) | (127,257)
Net Cash Provided by (Used in) Financing Activities | (628,552) | (557,231) | (735,568)
Effect of Exchange Rate Changes on Cash | (15,545) | 17,017 | (24,281)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 276,623 | (66,639) | 84,830
Cash, Cash Equivalents and Restricted Cash – Beginning of Period | 605,484 | 672,123 | 587,293
Cash, Cash Equivalents and Restricted Cash – End of Period | 882,107 | 605,484 | 672,123
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Payments for Interest | 16,214 | 16,181 | 16,857
Payments for Income Taxes | 98,201 | 74,639 | 217,696
Accrued Dividends | 16,159 | 17,054 | 15,236
Redemption of Luminis Interest | 7,305 | 0 | 0
Settlement of Sale of Trilantic VI | 0 | 0 | 9,188
Settlement of Contingent Consideration | $ 0 | $ 0 | $ 1,083

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