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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 | $ 154,518 | $ 209,042
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57,093 | 55,284
Amortization of operating lease right-of-use assets | 5,544 | 5,025
Stock-based compensation expense | 23,717 | 23,065
Deferred taxes | 16,159 | (1,823)
Foreign currency transaction losses | 2,921 | 5,795
Other | (288) | (2,839)
Changes in operating assets and liabilities: |  |
(Increase) in accounts receivable | (11,148) | (11,677)
(Increase)/decrease in receivables from broker-dealers, clearing organizations and customers | (226,736) | 208,520
Decrease in prepaid expenses and other assets | 4,358 | 3,203
(Decrease) in accrued employee compensation | (8,841) | (7,795)
Increase/(decrease) in payables to broker-dealers, clearing organizations and customers | 139,132 | (261,718)
Increase/(decrease) in income and other tax liabilities | 82,217 | (5,150)
(Decrease) in accounts payable, accrued expenses and other liabilities | (8,557) | (2,085)
(Decrease) in operating lease liabilities | (6,665) | (6,646)
Net cash provided by operating activities | 223,507 | 208,989
Cash flows from investing activities |  |
Proceeds from maturities and sales | 8,420 | 8,995
Purchases | (9,231) | (38,746)
Acquisition, net of cash acquired | (36,515) | 0
Purchases of furniture, equipment and leasehold improvements | (4,632) | (9,727)
Capitalization of software development costs | (38,035) | (35,790)
Net cash (used in) investing activities | (79,993) | (75,268)
Cash flows from financing activities |  |
Cash dividends on common stock | (87,151) | (84,999)
Exercise of stock options | 0 | 2,421
Withholding tax payments on Full Value Awards vesting and stock option exercises | (16,761) | (15,263)
Repurchases of common stock | (120,015) | (58,629)
Proceeds from short-term borrowings | 0 | 344,925
Repayments of short-term borrowings | 0 | (344,925)
Net cash (used in) financing activities | (223,927) | (156,470)
Effect of exchange rate changes on cash and cash equivalents | 22,728 | 11,082
Cash and cash equivalents including restricted cash |  |
Net decrease for the period | (57,685) | (11,667)
Beginning of period | 700,459 | 611,672
End of period | 642,774 | 600,005
Supplemental cash flow information |  |
Cash paid for income taxes | 28,764 | 76,044
Cash paid for interest | 541 | 1,399
Non-cash investing and financing activity |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 372 | 1,647
Furniture, equipment, software and leasehold improvement additions included in accounts payable | 2,473 | 646
Stock-based and accrued incentive compensation relating to capitalized software development costs | 5,613 | 3,885
Exercise of stock options - cashless | 0 | 1,735
Fair value of assets acquired | 82,568 | 0
Cash paid for acquisition, net of cash and cash equivalents acquired | (36,515) | 0
Fair value of previously held interest on acquisition date | (33,866) | 0
Fair value of remaining noncontrolling interests on acquisition date | (10,365) | 0
Liabilities assumed | 1,822 | 0
Trading Investments [Member] |  |
Changes in operating assets and liabilities: |  |
(Increase)/decrease in trading investments | 198 | (629)
Mutual Funds Held In Rabbi Trust [Member] |  |
Changes in operating assets and liabilities: |  |
(Increase)/decrease in trading investments | $ (115) | $ (583)

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