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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 | $ 581,191 | $ 462,258 | $ 475,467
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 33,358 | 35,300 | 33,657
Amortization | 41,869 | 38,669 | 54,280
Equity in earnings of unconsolidated affiliates | (135,741) | (126,930) | (120,667)
Partner distributions received from unconsolidated affiliate | 139,119 | 121,582 | 120,849
Stock-based compensation | 58,626 | 31,308 | 39,403
Provision for losses on receivables | 772 | (238) | (701)
Deferred income tax benefit | (13,780) | (33,496) | (46,489)
Net (gain) loss from investments | (2,790) | (2,757) | 3,078
Net gain from sale of property | (8,151) | 0 | 0
Change in other long-term liabilities | (493) | 901 | 285
Change in other assets | (2,939) | 1,273 | (6,039)
Contract costs capitalized, net of amortization | (5,634) | (2,293) | (1,692)
Contingent consideration fair value adjustment | (1,547) | 0 | 0
Write off of fixed assets and capitalized software | 359 | 5,613 | 0
Other | (3,250) | (780) | (4,638)
Change in current assets and liabilities: |  |  |
Receivables from investment products | 1,768 | 6,128 | (2,978)
Receivables | (66,391) | (43,635) | (15,663)
Other current assets | 1,851 | (5,714) | (5,194)
Advances due from unconsolidated affiliate | (6,896) | (760) | 3,063
Accounts payable | 2,463 | (2,665) | 2,971
Accrued liabilities | 13,708 | (37,083) | 32,166
Deferred revenue | (5,129) | 349 | 4,961
Total adjustments | 41,152 | (15,228) | 90,652
Net cash provided by operating activities | 622,343 | 447,030 | 566,119
Cash flows from investing activities: |  |  |
Additions to property and equipment | (32,226) | (24,835) | (39,191)
Additions to capitalized software | (24,340) | (33,958) | (35,293)
Purchases of marketable securities | (177,025) | (143,389) | (178,217)
Purchases of interest in limited partnerships | (9,483) | 0 | 0
Prepayments and maturities of marketable securities | 145,345 | 121,095 | 160,981
Sales of marketable securities | 7,572 | 893 | 179
Proceeds from fixed asset dispositions | 9,946 | 0 | 0
Cash paid for acquisitions, net of cash acquired | (29,037) | (56,435) | 0
Proceeds from insurance settlements | 0 | 0 | 4,388
Other investing activities | (8,054) | (4,914) | (2,656)
Net cash used in investing activities | (117,302) | (141,543) | (89,809)
Cash flows from financing activities: |  |  |
Payments under revolving credit facility | 0 | 0 | (40,000)
Payment of contingent consideration | 0 | (8,799) | (868)
Purchase and retirement of common stock | (500,061) | (308,854) | (344,723)
Proceeds from issuance of common stock | 126,006 | 101,166 | 58,186
Payment of dividends | (120,346) | (114,837) | (109,830)
Net cash used in financing activities | (494,401) | (331,324) | (437,235)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,445) | 7,476 | (17,474)
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,195 | (18,361) | 21,601
Cash, cash equivalents and restricted cash, beginning of year | 834,998 | 853,359 | 831,758
Cash, cash equivalents and restricted cash, end of year | 840,193 | 834,998 | 853,359
Interest paid | 563 | 703 | 815
Income taxes paid | 185,297 | 145,973 | 192,514
Non-cash investing and financing activities |  |  |
Acquisition of businesses in current assets, property and equipment, current liabilities and other long-term liabilities | 29,000 | 59,972 | 0
Dividends declared but not paid | $ 63,877 | $ 61,104 | $ 58,051

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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