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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 123,306 | $ 92,277
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Amortization of deferred expenses and share-based incentive compensation | 237,536 | 258,336
Noncash lease expense | 33,512 | 32,824
Depreciation and amortization of property | 17,070 | 18,319
Deferred tax benefit | (17,834) | (14,675)
Other adjustments | (5,182) | 0
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |
Receivables-net | 53,156 | 31,521
Investments | (26,292) | 90,016
Other assets | 2,241 | (100,124)
Accrued compensation and benefits and other liabilities | (585,359) | (322,239)
Net cash provided by (used in) in operating activities | (167,846) | 86,255
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property | (25,510) | (13,061)
Disposals of property | 0 | 1,928
Purchase of investments | 0 | (98,350)
Other investing activities | (23,504) | 0
Net cash used in investing activities | (49,014) | (109,483)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from (payments for) customer deposits, net | 35,282 | 10,840
Proceeds from: |  |
Issuance of senior debt, net of expenses | 0 | 396,010
Contributions from noncontrolling interests | 1,361 | 232
Payments for: |  |
Extinguishment of senior debt | 0 | (233,073)
Distributions to noncontrolling interests | (112) | (2,005)
Tax receivable agreement | 0 | (30,950)
Purchase of common stock | (39,928) | (40,816)
Common stock dividends | (92,024) | (88,731)
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements | (103,014) | (61,593)
LFI Consolidated Funds redemptions | (21,657) | (35,141)
Other financing activities | (11,456) | (8,898)
Net cash used in financing activities | (231,548) | (94,125)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 87,348 | (23,177)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (361,060) | (140,530)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— January 1 | 1,609,368 | 1,224,983
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—June 30 | $ 1,248,308 | $ 1,084,453

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