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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 146,010 | $ 309,464
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Bad debt expense (benefit) | 2,717 | 1,733
Depreciation and amortization | 5,798 | 5,033
Equity-based compensation | 96,767 | 108,824
Deferred tax provision | 29,009 | 28,363
Gain on equity method investment | (2,768) | (22,508)
Other | 7,683 | (11,442)
Changes in assets and liabilities: |  |
Accounts receivable | (20,891) | (28,339)
Accrued and other receivables | 22,836 | (19,393)
Prepaid expenses and other assets | (23,369) | (922)
Deferred compensation | (7,031) | (1,836)
Compensation payable | (299,083) | 170,149
Accounts payable, accrued expenses and other liabilities | (49,062) | 3,446
Deferred revenue | (960) | 1,209
Dividends received | 2,936 | 3,356
Net cash provided by (used in) operating activities | (89,408) | 547,137
Cash flows from investing activities |  |
Purchases of investments | (286,870) | (380,496)
Proceeds from sales of investments | 295,045 | 270,083
Note payments received from (issued to) employees |  | 70
Purchases of equipment and leasehold improvements | (3,928) | (11,890)
Proceeds from partial sale of equity method investment |  | 29,164
Net cash provided by (used in) investing activities | 4,247 | (93,069)
Cash flows from financing activities |  |
Payments for dividends and tax distributions | (129,779) | (259,589)
Payments for treasury stock purchases | (146,290) | (100,022)
Payments under tax receivable agreement | (248) | (16,336)
Other proceeds | 1,900 |
Net cash provided by (used in) financing activities | (274,417) | (375,947)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | (12,490) | (1,672)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (372,068) | 76,449
Cash, cash equivalents, and restricted cash, beginning of period | 521,014 | 203,284
Cash, cash equivalents, and restricted cash, end of period | 148,946 | 279,733
Cash paid during the period for: |  |
Income taxes, net | 74,696 | 48,532
Other non-cash activity |  |
Class A Partnership Units or other equity converted into Class A Common Stock | 7,795 | 4,193
Dividends in kind | $ 15,304 | 33,293
Non-cash settlement of accounts receivable |  | 15,125
Forfeiture of fully-vested Group LP units or other equity units |  | $ 25

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