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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 | $ 662,155 | $ 824,858 | $ 503,472
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 50,615 | 45,574 | 40,863
Amortization of loans and advances to financial advisors and other employees | 132,012 | 114,690 | 103,983
Amortization of premium on investment portfolio | 12,156 | 17,042 | 20,739
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 33,506 | (11,502) | 33,925
Amortization of intangible assets | 19,595 | 18,188 | 19,620
Deferred income taxes | 12,693 | 32,104 | (39,071)
Stock-based compensation | 135,505 | 119,384 | 108,217
Unrealized losses on investments | 11,892 | 2,999 | 18,908
Other, net | 8,852 | 26,222 | (10,326)
Receivables: |  |  |
Brokerage clients, net | 228,492 | (214,033) | 415,286
Brokers, dealers, and clearing organizations | 156,165 | (8,496) | 78,298
Securities purchased under agreements to resell | 231,704 | (266,801) | 167,078
Financial instruments owned, including those pledged | 425,252 | (271,475) | 278,904
Loans originated as held for sale | (576,153) | (1,997,561) | (3,019,290)
Proceeds from mortgages held for sale | 593,086 | 2,313,934 | 2,894,742
Loans and advances to financial advisors and other employees | (132,384) | (172,553) | (179,995)
Other assets | (66,020) | (96,700) | (117,471)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |  |
Brokerage clients | (201,588) | (92,015) | 323,493
Brokers, dealers, and clearing organizations | (81,661) | 6,535 | (71,144)
Drafts | (20,405) | 4,880 | (2,021)
Financial instruments sold, but not yet purchased | (301,333) | 229,708 | (224,874)
Other liabilities and accrued expenses | (176,721) | 247,112 | 318,480
Net cash provided by operating activities | 1,157,415 | 872,094 | 1,661,816
Cash Flows From Investing Activities: |  |  |
Principal paydowns, calls, maturities, and sales of available-for-sale securities | 330,049 | 562,352 | 896,746
Calls and principal paydowns of held-to-maturity securities | 114,741 | 1,751,313 | 159,964
Sale of fixed assets | 0 | 148,375 | 0
Sale or maturity of investments | 20,753 | 19,606 | 2,139
Disposition of business | 0 | 0 | 37,000
Increase in loans held for investment, net | (3,822,654) | (5,609,314) | (1,441,303)
Payments for: |  |  |
Purchase of available-for-sale securities | (103,339) | (813,657) | (864,200)
Purchase of held-to-maturity securities | (754,306) | (2,668,221) | (384,700)
Purchase of investments | (15,551) | (23,309) | (21,317)
Purchase of fixed assets | (82,327) | (188,176) | (73,364)
Acquisitions, net of cash received | (11,903) | (144,471) | (280)
Net cash used in investing activities | (4,324,537) | (6,965,502) | (1,689,315)
Cash Flows from Financing Activities: |  |  |
Increase/(decrease) in securities sold under agreements to repurchase | (173,517) | 135,588 | (200,679)
Increase in bank deposits, net | 3,836,763 | 5,883,851 | 2,063,916
Increase/(decrease) in securities loaned | (81,114) | 4,095 | (463,210)
Tax payments related to shares withheld for stock-based compensation plans | (102,546) | (78,565) | (75,838)
Repurchase of common stock | (105,831) | (172,741) | (58,261)
Cash dividends on preferred stock | (37,281) | (35,587) | (27,261)
Cash dividends paid to common stock and equity-award holders | (133,747) | (66,336) | (46,497)
Payment of contingent consideration | (11,313) | (16,798) | (28,221)
Other financing, net | 0 | 140,888 | 34,924
Net cash provided by financing activities | 3,191,414 | 5,794,395 | 1,198,873
Effect of exchange rate changes on cash | 55,053 | (3,536) | 6,862
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 79,345 | (302,549) | 1,178,236
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year | 2,149,657 | 2,452,206 | 1,273,970
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year | 2,229,002 | 2,149,657 | 2,452,206
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net of refunds | 217,133 | 288,950 | 160,007
Cash paid for interest | 220,851 | 62,510 | 84,821
Noncash investing and financing activities: |  |  |
Unit grants, net of forfeitures | 194,741 | 156,535 | 125,033
Issuance of common stock for acquisitions | $ 0 | $ 90,000 | $ 0

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