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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 48,045 | $ 49,446
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,337 | 11,987
Unrealized performance fee-related compensation | (10,923) | 24,211
Amortization of deferred financing costs | 108 | 118
Equity-based compensation | 18,548 | 8,472
Change in deferred income taxes | 1,030 | 4,977
Fair value adjustment for acquisition-related contingent consideration | 2,864 | (1,267)
Other non-cash activities | 0 | 3
Adjustments to reconcile net income to net cash used in operating activities of Consolidated Funds: |  |
Unrealized investment income of Consolidated Funds | (7,307) | (2,362)
Purchases of investments of Consolidated Funds | (19,706) | (6,231)
Changes in operating assets and liabilities: |  |
Fees and accounts receivable | (1,565) | (1,641)
Due from affiliates | (32,746) | (8,594)
Accounts payable, accrued expenses and other liabilities | 1,465 | 2,195
Accrued compensation and benefits | 10,623 | 22,048
Due to affiliates | 2,044 | 906
Lease right-of-use assets, net and lease liabilities | 718 | (4,450)
Changes in operating assets and liabilities of Consolidated Funds: |  |
Proceeds from sale of investments of Consolidated Funds | 649 | 0
Net cash provided by operating activities | 50,170 | 57,587
Cash flows from investing activities |  |
Purchases of property and equipment | (575) | (7,756)
Net cash used in investing activities | (13,212) | (14,486)
Cash flows from financing activities |  |
Purchase of non-controlling interests | (5,398) | 0
Redemption of redeemable non-controlling interests | (12,968) | 0
Proceeds from revolving credit facility | 25,000 | 0
Deferred financing costs | (1,813) | 0
Dividends paid to common stockholders | (23,807) | (28,277)
Payments to related parties under Tax Receivable Agreements | (9,802) | (7,670)
Other financing activities | 1 | 0
Cash flows from financing activities of Consolidated Funds: |  |
Net cash used in financing activities | (22,899) | (43,973)
Effect of foreign currency exchange rate changes | (201) | (716)
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,858 | (1,588)
Cash, cash equivalents and restricted cash at beginning of period | 182,312 | 129,517
Cash, cash equivalents and restricted cash at end of period | 196,170 | 127,929
Non-cash operating, investing, and financing activities: |  |
Accrued dividends | 294 | 810
Deferred tax effect resulting from transactions affecting ownership in the Partnership, including net amounts payable under Tax Receivable Agreements | (6,376) | (24)
Establishment of lease liabilities in exchange for lease right-of-use assets | 0 | 1,239
Settlement of non-controlling interests related to awards of carried interest allocations | 55,579 | 0
Equity issued for redemption of redeemable non-controlling interests | 97,383 | 0
Reconciliation of cash, cash equivalents and restricted cash: |  |
Restricted cash | 735 | 699
Total cash, cash equivalents and restricted cash | 196,170 | 127,929
Excluding Consolidated Funds |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 141,633 | 91,733
Consolidated Funds |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 53,802 | 35,497
Non-Controlling Interests in Subsidiaries |  |
Cash flows from financing activities |  |
Proceeds from capital contributions from non-controlling interests | 0 | 28
Distributions to non-controlling interests | (30,114) | (25,713)
Non-Controlling Interests in Legacy Greenspring Entities |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Unrealized carried interest allocations and investment (income) loss | 17,825 | 27,941
Unrealized performance fee-related compensation | (15,696) | (24,876)
Cash flows from investing activities |  |
Contributions to investments | (7,132) | (2,578)
Distributions received from investments | 4,507 | 255
Cash flows from financing activities |  |
Proceeds from capital contributions from non-controlling interests | 7,132 | 2,578
Distributions to non-controlling interests | (5,383) | (454)
Consolidated Entity, Excluding Consolidated VIE |  |
Changes in operating assets and liabilities: |  |
Other assets and receivables | (942) | 6,873
Changes in operating assets and liabilities of Consolidated Funds: |  |
Other assets and receivables | (942) | 6,873
Consolidated funds |  |
Changes in operating assets and liabilities: |  |
Other assets and receivables | (303) | (64)
Changes in operating assets and liabilities of Consolidated Funds: |  |
Other assets and receivables | (303) | (64)
Other liabilities and payables | 112 | (212)
Cash flows from financing activities |  |
Proceeds from sale of non-controlling interests | 34,253 | 15,535
Cash flows from financing activities of Consolidated Funds: |  |
Contributions from redeemable non-controlling interests in Consolidated Funds | 34,253 | 15,535
Reconciliation of cash, cash equivalents and restricted cash: |  |
Restricted cash | 735 |
Consolidated funds | Excluding Consolidated Funds |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 67,648 |
Consolidated funds | Consolidated Funds |  |
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 53,802 |
Consolidated Entities, Excluding Legacy Entities |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Unrealized carried interest allocations and investment (income) loss | 23,990 | (51,893)
Unrealized performance fee-related compensation | (10,923) | 24,211
Cash flows from investing activities |  |
Contributions to investments | (11,702) | (5,066)
Distributions received from investments | $ 1,690 | $ 659

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