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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Consolidated net income (loss) | $ 58,867 | $ 153,488 | $ 50,918
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |
Gain on Insurance Business Disposition | 0 | (312,941) | 0
Fixed asset depreciation and intangible asset amortization | 75,054 | 81,874 | 85,422
Employee loan amortization and reserves on employee loans | 49,533 | 217,655 | 67,032
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 251,071 | 256,164 | 183,545
Deferred compensation expense | (542) | 347 | 630
Losses (gains) on equity method investments | (10,920) | (6,706) | (1,126)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | 1,208 | 17 | 73
Amortization of discount (premium) on notes payable | 2,801 | 3,592 | 4,187
Impairment of fixed assets, intangible assets and investments | 6,139 | 11,246 | 11,431
Deferred tax provision (benefit) | (14,628) | (11,947) | (16,549)
Change in estimated acquisition earn-out payables | 1,034 | 4,285 | 4,661
Forfeitures of Class A common stock | (263) | (553) | 0
Loss (gain) on divestiture | 1,029 | 0 | 0
Other | (1,914) | (4,915) | 2,730
Consolidated net income (loss), adjusted for non-cash and non-operating items | 418,469 | 391,606 | 392,954
Decrease (increase) in operating assets: |  |  |
Financial instruments owned, at fair value | 2,383 | 17,626 | (1,346)
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 222,567 | (482,669) | 246,498
Accrued commissions receivable, net | 6,287 | (101,314) | 44,389
Loans, forgivable loans and other receivables from employees and partners, net | (61,205) | (38,571) | (149,145)
Receivables from related parties | 3,621 | 8,377 | 5,465
Other assets | (8,469) | 1,543 | (20,074)
Increase (decrease) in operating liabilities: |  |  |
Financial instruments loaned, at fair value | 0 | 0 | (13,902)
Accrued compensation | (25,178) | 17,989 | 13,752
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | (252,490) | 477,083 | (236,314)
Payables to related parties | (43,782) | 18,596 | (37,613)
Accounts payable, accrued and other liabilities | (37,841) | 106,919 | 57,949
Net cash provided by (used in) operating activities | 224,362 | 417,185 | 302,613
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Gross proceeds from Insurance Business Disposition | 0 | 534,916 | 0
Cash and restricted cash transferred as part of Insurance Business Disposition | 0 | (369,407) | 0
Proceeds from disposal of subsidiary | 512 | 0 | 0
Purchases of fixed assets | (10,591) | (10,112) | (30,829)
Capitalization of software development costs | (48,169) | (43,178) | (54,342)
Purchase of equity method investments | (588) | (1,115) | (1,458)
Proceeds from equity method investments | 6,118 | 10,029 | 4,326
Payments for acquisitions, net of cash acquired | 0 | 0 | (7,871)
Proceeds from sale of financial instruments owned, at fair value | 0 | 0 | 14,237
Purchase of other assets | (612) | 0 | (2,000)
Net cash provided by (used in) investing activities | (53,330) | 121,133 | (77,937)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of debt and collateralized borrowings | (6,391) | (566,244) | (357,789)
Issuance of debt and collateralized borrowings, net of deferred issuance costs | (75) | 298,419 | 524,396
Earnings distributions to limited partnership interests and other noncontrolling interests | (28,877) | (52,169) | (63,109)
Redemption and repurchase of limited partnership interests | (76,219) | (110,565) | (47,613)
Dividends to stockholders | (14,859) | (15,098) | (60,440)
Repurchase of Class A common stock | (103,888) | (365,398) | (6)
Proceeds from sale of Cantor Units in BGC Holdings | 1,487 | 7,894 | 0
Pre-acquisition cash capital contribution to Futures Exchange Group | 0 | 3,845 | 0
Acquisition of Futures Exchange Group | 0 | (9,022) | 0
Payments on acquisition earn-outs | (4,384) | (11,199) | (8,540)
Net cash provided by (used in) financing activities | (233,206) | (819,537) | (13,101)
Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements | (2,615) | (5,388) | 993
Net increase (decrease) in cash and cash equivalents | (64,789) | (286,607) | 212,568
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 566,799 | 853,406 | 640,838
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | 502,010 | 566,799 | 853,406
Supplemental cash information: |  |  |
Cash paid during the period for taxes | 35,782 | 43,357 | 41,910
Cash paid during the period for interest | 53,655 | 66,450 | 69,572
Supplemental non-cash information: |  |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 34,889 | 157,547 | 11,388
Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions | 2,710 | 1,160 | 1,578
ROU assets and liabilities | $ 44,123 | $ 7,367 | $ 34,456

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the liability arising from securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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