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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 53,775 | $ 17,485
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Bad debt expense (benefit) | 388 | 965
Depreciation and amortization | 2,779 | 2,375
Equity-based compensation | 86,232 | 59,978
Deferred tax provision (benefit) | (10,722) | (7,454)
Other | (1,274) | (171)
Changes in assets and liabilities: |  |
Accounts receivable | (4,250) | 195
Accrued and other receivables | (15,736) | (16,525)
Prepaid expenses and other assets | 199 | 71
Deferred compensation | (14,395) | (25,152)
Compensation payable | (281,080) | (211,139)
Accounts payable, accrued expenses and other liabilities | 14,388 | 11,137
Deferred revenue | 2,593 | 1,082
Dividends received | 1,623 | 2,155
Net cash provided by (used in) operating activities | (165,480) | (164,998)
Cash flows from investing activities |  |
Purchases of investments | (152,521) | (22,599)
Proceeds from sales of investments | 148,398 | 163,684
Note payments received from (issued to) employees | 250 | (6,330)
Purchases of equipment and leasehold improvements | (3,104) | (5,366)
Net cash provided by (used in) investing activities | (6,977) | 129,389
Cash flows from financing activities |  |
Payments for dividends and tax distributions | (45,085) | (39,263)
Payments for treasury stock purchases | (11,642) | (8,394)
Net cash provided by (used in) financing activities | (56,727) | (47,657)
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash | 1,381 | (696)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (227,803) | (83,962)
Cash, cash equivalents, and restricted cash, beginning of period | 413,179 | 187,215
Cash, cash equivalents, and restricted cash, end of period | 185,376 | 103,253
Cash paid (received) during the period for: |  |
Income taxes, net | 3,407 | 595
Other non-cash activity |  |
Class A Partnership Units or other equity converted into Class A Common Stock | 1,784 | 1,047
Dividends in kind | $ 5,712 | 6,007
Non-cash settlement of accounts receivable |  | 261
Forfeiture of fully-vested Group LP units or other equity units |  | $ 82

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