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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 167,820 | $ (45,275) | $ 484,281
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 47,588 | 47,443 | 26,977
Unrealized performance fee-related compensation | 74,694 | (119,039) | 312,903
Amortization of deferred financing costs | 472 | 472 | 236
Equity-based compensation | 39,448 | 24,940 | 13,996
Change in deferred income taxes | 9,212 | (12,692) | 6,216
Fair value adjustment for acquisition-related contingent consideration | 16,809 | 9,361 | 9,600
Gain on remeasurement of lease liabilities | (106) | (2,709) | 0
Loss on sale of subsidiary | 812 | 0 | 0
Other non-cash activities | 579 | 40 | (3,034)
Adjustments to reconcile net income (loss) to net cash provided by operating activities of Consolidated Funds: |  |  |
Unrealized investment income of Consolidated Funds | (26,147) | (9,312) | 0
Purchases of investments of Consolidated Funds | (77,144) | (21,287) | 0
Proceeds from sale of investments of Consolidated Funds | 2,028 | 4 | 0
Changes in operating assets and liabilities: |  |  |
Fees and accounts receivable | (12,349) | (10,309) | (1,774)
Due from affiliates | (15,484) | (30,222) | (11,490)
Accounts payable, accrued expenses and other liabilities | 16,646 | (1,216) | 6,663
Accrued compensation and benefits | 16,458 | 11,160 | (1,445)
Due to affiliates | 815 | (765) | (2,259)
Lease right-of-use assets, net and lease liabilities | 1,988 | 2,006 | (413)
Changes in operating assets and liabilities of Consolidated Funds: |  |  |
Net cash provided by operating activities | 161,522 | 151,183 | 214,281
Cash flows from investing activities |  |  |
Cash paid for Greenspring acquisition, net of cash acquired | 0 | 0 | (181,529)
Purchases of property and equipment | (19,607) | (5,627) | (2,103)
Other investing activities | 0 | 1 | 35
Net cash used in investing activities | (47,347) | (30,807) | (210,241)
Cash flows from financing activities |  |  |
Proceeds from revolving credit facility | 50,000 | 35,000 | 185,000
Deferred financing costs | 0 | 0 | (2,356)
Purchase of non-controlling interests | 0 | 0 | (3,046)
Payment of deferred offering costs | 0 | 0 | (1,732)
Payments on revolving credit facility | 0 | 0 | (120,000)
Dividends paid to common stockholders | (68,474) | (49,973) | (23,874)
Payments for employee taxes related to net settlement of RSUs | (695) | (2,743) | 0
Payments to related parties under Tax Receivable Agreements | (10,281) | (5,981) | (787)
Other financing activities | (1) | (1) | (9)
Contributions from redeemable non-controlling interests in Consolidated Funds |  |  |
Net cash used in financing activities | (57,978) | (108,021) | (70,439)
Effect of foreign currency exchange rate changes | (3,402) | (287) | (15)
Net increase (decrease) in cash, cash equivalents and restricted cash | 52,795 | 12,068 | (66,414)
Cash, cash equivalents and restricted cash at beginning of period | 129,517 | 117,449 | 183,863
Cash, cash equivalents and restricted cash at end of period | 182,312 | 129,517 | 117,449
Supplemental disclosures: |  |  |
Interest paid | 8,462 | 3,551 | 829
Taxes paid | 14,289 | 29,487 | 11,688
Non-cash operating, investing, and financing activities: |  |  |
Accrued dividends | 1,872 | 814 | 803
Deferred tax effect resulting from transactions affecting ownership in the Partnership, including net amounts payable under Tax Receivable Agreements | 132,560 | (3,586) | (55,293)
Establishment of lease liabilities in exchange for lease right-of-use assets | 5,501 | 77,347 | 79,688
Remeasurement of lease liabilities | 0 | (18,166) | 0
Issuance of note related to sale of subsidiary | 8,436 | 0 | 0
Class A common stock issued for Greenspring acquisition | 0 | 0 | 558,598
Class C Partnership units issued for Greenspring acquisition | 0 | 0 | 135,239
Reclassification and adjustment of non-controlling interests in subsidiaries to redeemable equity at redemption value | 1,086,492 | 0 | 0
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Restricted cash | 718 | 955 | 1,063
Total cash, cash equivalents and restricted cash | 182,312 | 129,517 | 117,449
Excluding Consolidated Funds |  |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 143,430 | 102,565 | 116,386
Consolidated Funds |  |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 38,164 | 25,997 | 0
Consolidated Entities, Excluding Legacy Entities |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Unrealized carried interest allocations and investment (income) loss | (127,815) | 261,354 | (603,513)
Unrealized performance fee-related compensation | 74,694 | (119,039) | 312,903
Cash flows from investing activities |  |  |
Contributions to investments | (23,380) | (21,637) | (24,571)
Distributions received from investments | 4,412 | 5,280 | 9,510
Cash flows from financing activities |  |  |
Proceeds from capital contributions | 43 | 179 | 83
Distributions to non-controlling interests | (97,341) | (109,509) | (107,470)
Non-Controlling Interests in Legacy Greenspring Entities |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Unrealized carried interest allocations and investment (income) loss | 149,293 | 577,484 | (119,698)
Unrealized performance fee-related compensation | (134,906) | (526,837) | 94,944
Cash flows from investing activities |  |  |
Contributions to investments | (12,460) | (13,387) | (15,078)
Distributions received from investments | 3,688 | 4,563 | 3,495
Cash flows from financing activities |  |  |
Proceeds from capital contributions | 12,460 | 13,387 | 15,078
Distributions to non-controlling interests | (8,989) | (11,134) | (11,326)
Consolidated Entity, Excluding Consolidated VIE |  |  |
Changes in operating assets and liabilities: |  |  |
Other assets and receivables | 10,705 | (3,212) | 2,091
Changes in operating assets and liabilities of Consolidated Funds: |  |  |
Other assets and receivables | 10,705 | (3,212) | 2,091
Cash flows from financing activities |  |  |
Proceeds from sale of non-controlling interests | 3,045 | 0 | 0
Contributions from redeemable non-controlling interests in Consolidated Funds |  |  |
Contributions from redeemable non-controlling interests in Consolidated Funds | 3,045 | 0 | 0
Consolidated VIEs |  |  |
Changes in operating assets and liabilities: |  |  |
Other assets and receivables | (973) | (772) | 0
Changes in operating assets and liabilities of Consolidated Funds: |  |  |
Other assets and receivables | (973) | (772) | 0
Other liabilities and payables | 1,079 | 566 | 0
Cash flows from financing activities |  |  |
Proceeds from sale of non-controlling interests | 62,255 | 22,754 | 0
Contributions from redeemable non-controlling interests in Consolidated Funds |  |  |
Contributions from redeemable non-controlling interests in Consolidated Funds | 62,255 | 22,754 | $ 0
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Restricted cash | 718 | 955 |
Consolidated VIEs | Excluding Consolidated Funds |  |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 46,859 | 25,959 |
Consolidated VIEs | Consolidated Funds |  |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | $ 38,164 | $ 25,997 |

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