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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 196,806 | $ 208,412
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Amortization of deferred expenses and share-based incentive compensation | 359,051 | 377,255
Noncash lease expense | 49,587 | 49,903
Depreciation and amortization of property | 25,549 | 27,284
Deferred tax benefit | (2,363) | (34,209)
Benefit pursuant to tax receivable agreement | (20,146) | 0
Gain on sale of owned office building | 0 | (114,271)
Other adjustments | (8,566) | 0
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |
Receivables-net | 45,582 | 85,812
Investments | (14,133) | 66,402
Other assets | (7,858) | (87,375)
Accrued compensation and benefits and other liabilities | (503,882) | (199,239)
Net cash provided by operating activities | 119,627 | 379,974
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property | (28,366) | (30,625)
Proceeds from sale of property | 0 | 194,283
Purchase of equity method investment | 0 | (17,488)
Other disposals of property | 0 | 1,995
Purchase of investments | 0 | (98,350)
Proceeds from sales and maturities of debt securities | 0 | 50,000
Other investing activities | (35,584) | 0
Net cash provided by (used in) investing activities | (63,950) | 99,815
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from (payments for) customer deposits, net | 12,477 | (42,610)
Proceeds from: |  |
Issuance of senior debt | 300,000 | 396,010
Contributions from noncontrolling interests | 1,466 | 1,989
Payments for: |  |
Extinguishment of senior debt | (298,354) | (233,073)
Distributions to noncontrolling interests | (2,049) | (3,976)
Tax receivable agreement | 0 | (30,950)
Purchase of common stock | (41,012) | (43,928)
Common stock dividends | (139,203) | (133,823)
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements | (114,783) | (64,189)
LFI Consolidated Funds redemptions | (30,232) | (39,074)
Other financing activities | (17,269) | (12,172)
Net cash used in financing activities | (328,959) | (205,796)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 86,957 | 14,763
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (186,325) | 288,756
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— January 1 | 1,609,368 | 1,224,983
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—September 30 | $ 1,423,043 | $ 1,513,739

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