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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME (LOSS) | $ (128,801) | $ 335,418
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property | 32,177 | 31,895
Noncash lease expense | 47,641 | 46,046
Currency translation adjustment reclassification | 2,157 | 265
Amortization of deferred expenses and share-based incentive compensation | 353,698 | 333,100
Amortization and other acquisition-related costs | 239 | 45
Deferred tax provision (benefit) | (100,744) | 55,725
Benefit pursuant to tax receivable agreement | (40,435) | 0
Impairment of equity method investments and other receivables | 22,981 | 0
Impairment of assets associated with cost-saving initiatives | 8,561 | 0
Loss on LGAC liquidation | 17,929 | 0
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |
Receivables-net | 18,470 | 43,233
Investments | (100,714) | 236,275
Other assets | (25,157) | (72,312)
Accrued compensation and benefits and other liabilities | (284,936) | (490,029)
Net cash provided by (used in) operating activities | (176,934) | 519,661
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property | (19,505) | (24,986)
Disposals of property | 352 | 272
Acquisition of business, net of cash acquired | (10,516) | 0
Other investing activities | 0 | (7,500)
Net cash used in investing activities | (29,669) | (32,214)
Proceeds from: |  |
Customer deposits, net | 0 | 281,360
Contributions from noncontrolling interests | 1,248 | 388
Payments for: |  |
Customer deposits, net | (466,658) | 0
Distributions to noncontrolling interests | (5,068) | (27,062)
Tax receivable agreement | (32,208) | (21,035)
Distribution to redeemable noncontrolling interests in connection with LGAC redemption | (585,891) | 0
Purchase of Class A common stock | (102,051) | (612,175)
Class A common stock dividends | (129,367) | (138,914)
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements | (53,924) | (61,257)
LFI Consolidated Funds redemptions | (36,816) | (11,296)
Other financing activities | (10,186) | (10,841)
Net cash used in financing activities | (1,420,921) | (600,832)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (5,101) | (353,914)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (1,632,625) | (467,299)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— January 1 | 2,639,400 | 3,430,014
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—September 30 | $ 1,006,775 | $ 2,962,715

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