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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net income | $ 34,259 | $ 67,921
Adjustments to reconcile net income used in operating activities: |  |
Depreciation and amortization | 4,154 | 2,607
Amortization of deferred acquisition costs | 48,115 | 8,724
Noncash lease expense | 2,868 | 1,927
Change in deferred taxes | (796) | 4,778
Stock compensation expense | 10,615 | 1,233
Unrealized loss/(gain) on trading securities | 64,943 | (20,951)
Unrealized (gain)/loss on derivatives | (8,150) | 3,112
Net realized gain on available-for-sale securities | (18) | (958)
Net change in accrued interest | 69,821 | (16,304)
Revaluation of purchase price of previously held interest in Arbuz | 0 | (1,040)
Gain from sale of ITS tech | (4,201) | 0
Change in insurance reserves | 40,958 | 15,002
Change in unused vacation reserves | 1,009 | 1,186
(Recovery of)/provision for allowance for expected credit losses | (1,770) | 14,326
Changes in operating assets and liabilities: |  |
Trading securities | (24,454) | (933,290)
Margin lending, brokerage and other receivables (including $(15,797) and $(89,703) changes from related parties) | 399,425 | (147,366)
Insurance contract assets | 565 | 2,454
Other assets | (70,073) | (18,236)
Brokerage customer liabilities (including $(40,843) and $(50,531) changes from related parties) | 260,972 | 29,037
Current income tax liability | 7,492 | 11,202
Margin lending and trade payables (including $252 and $(3,239) changes from related parties) | 26,888 | 55,045
Lease liabilities | (1,539) | (1,631)
Liabilities from insurance activity | (2,076) | 206
Other liabilities | (4,941) | 6,882
Net cash flows from/(used in) operating activities | 854,066 | (914,134)
Cash Flows Used In Investing Activities |  |
Purchase of fixed assets | (24,178) | (10,682)
Net change in loans issued to customers | (2,591) | (263,370)
Purchase of available-for-sale securities, at fair value | (103,679) | (82,979)
Proceeds from sale of available-for-sale securities, at fair value | 48,033 | 104,698
Consideration paid for Arbuz | 0 | (13,281)
Consideration paid for Internet Tourism | 0 | (31)
Consideration paid for Aviata | 0 | (690)
Consideration paid for Ticketon | 0 | (3,003)
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA | 0 | (1,987)
Cash, cash equivalents and restricted cash received from acquisitions | 0 | 1,807
Capital contribution to investment in associate | (1,240) | 0
Cash, cash equivalents disposed from sale of ITS Tech | (542) | 0
Prepayment on acquisitions | (10,488) | 0
Net cash flows used in investing activities | (94,685) | (269,518)
Cash Flows From Financing Activities |  |
(Reimbursement)/proceeds from securities repurchase agreement obligations | (54,912) | 1,059,944
Proceeds from issuance of debt securities | 0 | 5,784
Repurchase of debt securities | (29) | (1,702)
Repurchase of mortgage loans under the State Program | (13,001) | (9,071)
Funds received under state program for financing of mortgage loans | 20,453 | 24,889
Net change in bank customer deposits | 293,411 | 181,159
Purchase of non-controlling interest in Arbuz | 0 | (3,228)
(Repayment of)/proceeds from loans received | (388) | 758
Net cash flows from financing activities | 245,534 | 1,258,533
Effect of changes in foreign exchange rates on cash and cash equivalents | (114,815) | (2,575)
Effect of expected credit losses on cash and cash equivalents and restricted cash | 367 | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 890,467 | 72,306
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,007,721 | 1,026,945
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,898,188 | 1,099,251
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 142,595 | 113,120
Income tax paid | 819 | 224
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 1,855 | 4,677
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 718,678 | 597,364
Restricted cash | 1,179,510 | 501,887
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows | $ 1,898,188 | $ 1,099,251

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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