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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |
Net income | $ 293,965 | $ 157,440 | $ 98,973
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of fixed assets | 17,388 | 16,783 | 17,932
Deferred income taxes | 5,459 | 17,624 | 11,426
Stock-based compensation | 123,914 | 103,363 | 93,768
Amortization of intangible assets | 9,999 | 10,288 | 19,440
Amortization of forgivable loans | 25,352 | 16,635 | 10,816
Decrease/(increase) in operating assets: |  |  |
Receivables from brokers, dealers and clearing organizations | 120,879 | 37,513 | 88,459
Net financial instruments and other inventory positions owned | (105,010) | (63,169) | (6,434)
Investments | (40,556) | 16,086 | (12,322)
Other assets | (22,091) | (66,171) | 28,756
Increase/(decrease) in operating liabilities: |  |  |
Payables to brokers, dealers and clearing organizations | 16,496 | 4,883 | (3,643)
Accrued compensation | 107,367 | 56,604 | (74,689)
Other liabilities and accrued expenses | 33,465 | 5,376 | 3,147
Net cash provided by operating activities | 586,627 | 313,255 | 275,629
Investing Activities |  |  |
Business acquisitions, net of cash acquired | (8,989) | (16,268) | 0
Purchases of fixed assets, net | (34,665) | (15,498) | (10,051)
Net cash used in investing activities | (43,654) | (31,766) | (10,051)
Financing Activities |  |  |
Net change in short-term financing | 5,000 | (37,342) | 30,000
Repayment of long-term financing | 0 | 0 | (125,000)
Payment of contingent consideration | 0 | (1,550) | 0
Payment of cash dividends | (114,146) | (73,726) | (84,444)
Increase/(decrease) in noncontrolling interests | 11,209 | (2,358) | 538
Repurchase of common stock | (125,043) | (66,426) | (70,680)
Proceeds from stock option exercises | 4,247 | 792 | 0
Net cash used in financing activities | (218,733) | (180,610) | (249,586)
Currency adjustment: |  |  |
Effect of exchange rate changes on cash | 2,341 | (1,143) | 1,482
Net increase in cash and cash equivalents | 326,581 | 99,736 | 17,474
Cash and cash equivalents at beginning of year | 482,834 | 383,098 | 365,624
Cash and cash equivalents at end of year | $ 809,415 | $ 482,834 | $ 383,098

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