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v3.25.1

Consolidated Condensed Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 151,517 | $ 131,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 7,927 | 8,389
Amortization | 10,710 | 10,386
Equity in earnings of unconsolidated affiliate | (28,747) | (31,643)
Distributions received from unconsolidated affiliate | 34,860 | 33,147
Stock-based compensation | 14,138 | 11,059
Provision for losses on receivables | 420 | 502
Deferred income tax expense | (4,142) | (7,150)
Net gain from investments | (493) | (2,256)
Change in other long-term liabilities | 508 | 850
Change in other assets | (1,213) | (7,800)
Contract costs capitalized, net of amortization | (2,291) | 221
Contingent consideration fair value adjustments | (1,351) | 0
Other | 33 | (2,068)
Change in current assets and liabilities: |  |
Receivables from investment products | 4,658 | 280
Receivables | (43,091) | (60,386)
Other current assets | (2,674) | 1,268
Advances due from unconsolidated affiliate | 54,513 | 51,986
Accounts payable | (1,913) | (328)
Accrued liabilities | (48,966) | (25,471)
Deferred revenue | 2,077 | (92)
Total adjustments | (5,037) | (19,106)
Net cash provided by operating activities | 146,480 | 112,294
Cash flows from investing activities: |  |
Additions to property and equipment | (8,666) | (13,072)
Additions to capitalized software | (7,362) | (6,277)
Purchases of marketable securities | (50,113) | (41,650)
Purchases of interest in limited partnerships | (566) | 0
Prepayments and maturities of marketable securities | 30,949 | 32,116
Proceeds from fixed asset dispositions | 1,165 | 1,180
Other investing activities | (3,757) | (9,931)
Net cash used in investing activities | (38,350) | (37,634)
Cash flows from financing activities: |  |
Purchase and retirement of common stock | (203,723) | (46,825)
Proceeds from issuance of common stock | 24,494 | 45,027
Payment of dividends | (62,319) | (60,359)
Net cash used in financing activities | (241,548) | (62,157)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,212 | (572)
Net (decrease) increase in cash, cash equivalents and restricted cash | (129,206) | 11,931
Cash, cash equivalents and restricted cash, beginning of period | 840,193 | 834,998
Cash, cash equivalents and restricted cash, end of period | $ 710,987 | $ 846,929

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