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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 92,277 | $ (135,575)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property | 18,319 | 21,660
Noncash lease expense | 32,824 | 32,509
Amortization of deferred expenses and share-based incentive compensation | 258,200 | 250,030
Amortization and other acquisition-related costs | 136 | 143
Deferred tax benefit | (14,675) | (114,314)
Benefit pursuant to tax receivable agreement | 0 | (40,435)
Impairment of equity method investments and other receivables | 0 | 22,981
Impairment of assets associated with cost-saving initiatives | 0 | 7,490
Loss on LGAC liquidation | 0 | 17,929
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |
Receivables-net | 31,521 | (18,079)
Investments | 90,016 | (112,661)
Other assets | (100,124) | (5,052)
Accrued compensation and benefits and other liabilities | (322,239) | (137,048)
Net cash provided by (used in) operating activities | 86,255 | (210,422)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property | (13,061) | (11,990)
Disposals of property | 1,928 | 100
Purchase of investments | (98,350) | 0
Acquisition of business, net of cash acquired | 0 | (10,516)
Net cash used in investing activities | (109,483) | (22,406)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from (payments for) customer deposits, net | 10,840 | (349,479)
Proceeds from: |  |
Issuance of senior debt, net of expenses | 396,010 | 0
Contributions from noncontrolling interests | 232 | 180
Payments for: |  |
Extinguishment of senior debt | (233,073) | 0
Distributions to noncontrolling interests | (2,005) | (4,061)
Tax receivable agreement | (30,950) | (32,208)
Distribution to redeemable noncontrolling interests in connection with LGAC redemption | 0 | (585,891)
Purchase of common stock | (40,816) | (99,097)
Common stock dividends | (88,731) | (85,925)
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements | (61,593) | (48,709)
LFI Consolidated Funds redemptions | (35,141) | (31,789)
Other financing activities | (8,898) | (7,209)
Net cash used in financing activities | (94,125) | (1,244,188)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (23,177) | 17,517
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (140,530) | (1,459,499)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— January 1 | 1,224,983 | 2,639,400
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—June 30 | $ 1,084,453 | $ 1,179,901

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