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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 543,186 | $ 425,420
Less: Net income attributable to non-controlling interests | (382) | 0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 23,077 | 25,097
Amortization | 33,071 | 31,284
Equity in earnings of unconsolidated affiliate | (94,290) | (102,375)
Distributions received from unconsolidated affiliate | 104,768 | 112,476
Stock-based compensation | 41,985 | 37,224
Provision for losses on receivables | 765 | 1,170
Deferred income taxes | 33,134 | (21,051)
Net gain from investments | (4,244) | (3,349)
Net gain from business divestiture | (94,412) | 0
Net gain from sale of property | 0 | (8,151)
Change in other long-term liabilities | 2,711 | 3,205
Change in other assets | (6,029) | (4,005)
Contract costs capitalized, net of amortization | (3,653) | (2,306)
Contingent consideration fair value adjustments | (4,054) | (1,547)
Insurance rebates received for Health and Welfare Benefit Plan Trust | 14,500 | 0
Insurance rebates transferred to Health and Welfare Benefit Plan Trust | (14,500) | 0
Other | (898) | (1,353)
Change in current assets and liabilities: |  |
Receivables from investment products | 3,555 | 1,301
Receivables | (112,214) | (109,522)
Other current assets | (6,986) | 606
Advances due from unconsolidated affiliate | 51,738 | 51,005
Accounts payable | (5,210) | (2,364)
Accrued liabilities | (19,742) | (1,655)
Deferred revenue | 560 | (4,036)
Total adjustments | (56,368) | 1,654
Net cash provided by operating activities, excluding variable interest entities | 481,264 | 427,074
Net income attributable to non-controlling interests | 382 | 0
Adjustments to reconcile net income attributable to non-controlling interests to net cash provided by operating activities of consolidated variable interest entities: |  |
Net gain from investments | (1,845) | 0
Net cash provided by operating activities, excluding variable interest entities | 481,264 | 427,074
Cash flows from investing activities: |  |
Additions to property and equipment | (21,069) | (27,203)
Additions to capitalized software | (22,828) | (18,414)
Purchases of marketable securities | (123,708) | (134,665)
Purchases of interest in limited partnerships | (1,114) | 0
Prepayments and maturities of marketable securities | 93,367 | 113,801
Sales of marketable securities | 0 | 7,546
Proceeds from fixed asset dispositions | 3,293 | 9,946
Proceeds from business divestiture | 116,020 | 0
Other investing activities | (3,464) | (8,196)
Net cash provided by/(used in) investing activities | 40,497 | (57,185)
Cash flows from financing activities: |  |
Purchase and retirement of common stock | (527,491) | (252,889)
Proceeds from issuance of common stock | 115,888 | 62,835
Payment of dividends | (123,341) | (120,338)
Non-controlling interest capital raised | 18,470 | 0
Net cash used in financing activities | (516,474) | (310,392)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 11,953 | 6,941
Net increase in cash and cash equivalents | 17,240 | 66,438
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of period | 840,193 |
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of period | 792,822 |
Consolidated Entity, Excluding Consolidated VIE |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net gain from investments | (4,244) | (3,349)
Change in current assets and liabilities: |  |
Net cash provided by operating activities, excluding variable interest entities | 486,436 | 427,074
Adjustments to reconcile net income attributable to non-controlling interests to net cash provided by operating activities of consolidated variable interest entities: |  |
Net cash provided by operating activities, excluding variable interest entities | 486,436 | 427,074
Consolidated VIEs |  |
Cash flows from operating activities: |  |
Less: Net income attributable to non-controlling interests | (382) | 0
Change in current assets and liabilities: |  |
Net cash provided by operating activities, excluding variable interest entities | (5,172) | 0
Net income attributable to non-controlling interests | 382 | 0
Adjustments to reconcile net income attributable to non-controlling interests to net cash provided by operating activities of consolidated variable interest entities: |  |
Change from investment security transactions | (3,808) | 0
Net gain from investments | (1,770) | 0
Change in other assets and liabilities | 24 | 0
Net cash provided by operating activities, excluding variable interest entities | (5,172) | 0
Cash flows from financing activities: |  |
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of period | 840,193 | 834,998
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of period | $ 857,433 | $ 901,436

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