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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net earnings | $ 236,936 | $ 144,691
Depreciation and amortization | 221,602 | 202,536
Loss on disposal of operations | 0 | 2,282
Gains attributable to mortgage servicing rights | (15,363) | (17,722)
Gains attributable to the fair value of mortgage premiums and origination fees | (13,000) | (16,335)
Deferred tax | (30,538) | (9,924)
Equity earnings from non-consolidated investments | (7,270) | (5,078)
Stock option expense (note 19) | 46,041 | 27,087
Amortization of advisor loans | 41,163 | 33,844
Contingent consideration (note 6) | (53,739) | 32,948
Other | 18,386 | 23,649
Increase in accounts receivable, prepaid expenses and other assets | (209,951) | (203,727)
Increase in accounts payable, accrued expenses and other liabilities | 16,054 | 9,036
Increase (decrease) in accrued compensation | 63,173 | (70,395)
Contingent acquisition consideration paid | (3,357) | (39,115)
Proceeds received on sale of mortgage loans | 1,011,173 | 1,138,535
Principal funded on originated mortgage loans | (900,174) | (1,262,361)
Increase (decrease) in mortgage warehouse credit facilities | (96,138) | 144,493
Sales to AR Facility, net (note 14) | 1,011 | 31,217
Net cash provided by operating activities | 326,009 | 165,661
Investing activities |  |
Acquisitions of businesses, net of cash acquired (note 4) | (517,176) | (60,343)
Purchases of fixed assets | (65,085) | (84,524)
Advisor loans issued | (58,377) | (75,243)
Purchases of warehouse fund assets | (319,250) | (122,604)
Proceeds from disposal of warehouse fund assets | 76,438 | 74,627
Equity co-investment contributions, net (note 15) | (20,549) | (4,535)
Collections of AR facility deferred purchase price (note 14) | 137,581 | 124,313
Other investing activities | (16,684) | 14,326
Net cash used in investing activities | (783,102) | (133,983)
Financing activities |  |
Increase in long-term debt | 1,938,806 | 924,980
Repayment of long-term debt | (1,717,233) | (832,934)
Issuance of subordinate voting shares (note 18) | 286,924 | 0
Purchases of non-controlling interests' subsidiary shares, net | (11,068) | (32,661)
Contingent acquisition consideration paid | (111) | (17,415)
Proceeds received on exercise of stock options | 45,089 | 42,058
Dividends paid to common shareholders | (14,674) | (13,517)
Distributions paid to non-controlling interests | (71,618) | (77,400)
Other financing activities | (3,903) | (917)
Net cash provided by (used in) financing activities | 452,212 | (7,806)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,787 | (3,839)
Net change in cash, cash equivalents and restricted cash | (1,094) | 20,033
Cash, cash equivalents and restricted cash, beginning of year | 219,075 | 199,042
Cash, cash equivalents and restricted cash, end of year | $ 217,981 | $ 219,075

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