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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 286,708 | $ (57,307) | $ 392,483
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Amortization of deferred expenses and share-based incentive compensation | 448,487 | 429,857 | 406,302
Noncash lease expense | 66,807 | 63,552 | 60,624
Depreciation and amortization of property | 36,281 | 42,853 | 42,336
Currency translation adjustment reclassification | 0 | 1,826 | 32
Deferred tax provision (benefit) | 11,068 | (81,068) | 42,709
Benefit pursuant to tax receivable agreement | (8,237) | (43,894) | (1,209)
Gain on sale of owned office building | (114,271) | 0 | 0
Impairment of equity method investments and other receivables | 0 | 22,981 | 0
Impairment of assets associated with cost-saving initiatives | 0 | 8,801 | 0
Loss on LGAC liquidation | 0 | 17,929 | 0
Other adjustments | (280) | 0 | 0
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |  |
Receivables-net | (3,577) | (100,501) | 140,745
Investments | 72,716 | (145,010) | 178,025
Other assets | (65,341) | (47,671) | (55,444)
Accrued compensation and benefits and other liabilities | 12,467 | 52,314 | (372,619)
Net cash provided by operating activities | 742,828 | 164,662 | 833,984
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to property | (45,498) | (28,297) | (49,511)
Proceeds from sale of property | 194,283 | 0 | 0
Purchase of equity method investment | (17,488) | 0 | 0
Purchase of debt securities | (98,350) | 0 | 0
Proceeds from sales and maturities of debt securities | 100,000 | 0 | 0
Other disposals of property | 2,110 | 490 | 573
Acquisition of business, net of cash acquired | 0 | (10,516) | 0
Other investing activities | (985) | 0 | (7,500)
Net cash provided by (used in) investing activities | 134,072 | (38,323) | (56,438)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from (payments for) customer deposits, net | (48,484) | (572,025) | (373,044)
Proceeds from: |  |  |
Issuance of senior debt, net of expenses | 395,961 | 0 | 0
Contributions from noncontrolling interests | 2,411 | 2,077 | 514
Payments for: |  |  |
Extinguishment of senior debt | (399,149) | 0 | 0
Distributions to noncontrolling interests | (1,822) | (5,802) | (32,051)
Tax receivable agreement | (30,951) | (32,208) | (21,036)
Distribution to redeemable noncontrolling interests in connection with LGAC redemption | 0 | (585,891) | 0
Purchase of common stock | (59,500) | (102,051) | (691,705)
Common stock dividends | (179,017) | (173,075) | (181,880)
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements | (64,344) | (54,529) | (61,916)
LFI Consolidated Funds redemptions | (35,607) | (35,238) | (10,020)
Other financing activities | (19,167) | (12,452) | (10,897)
Net cash used in financing activities | (439,669) | (1,571,194) | (1,382,035)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (52,846) | 30,438 | (186,125)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 384,385 | (1,414,417) | (790,614)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— January 1 | 1,224,983 | 2,639,400 | 3,430,014
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— December 31 | $ 1,609,368 | $ 1,224,983 | $ 2,639,400

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