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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ (1,040) | $ 47,044
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 38,253 | 37,154
Employee loan amortization and reserves on employee loans | 25,467 | 24,387
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 208,017 | 104,009
Deferred compensation expense | 20 | 62
Losses (gains) on equity method investments | (4,474) | (5,532)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | 1,386 | (1,810)
Amortization of discount (premium) on notes payable | 1,904 | 1,396
Impairment of fixed assets, intangible assets and investments | 2,767 | 5,226
Deferred tax provision (benefit) | (5,534) | 653
Change in estimated acquisition earn-out payables | 613 | (454)
Forfeitures of Class A common stock | (796) | (17)
Other | 0 | 823
Consolidated net income (loss), adjusted for non-cash and non-operating items | 266,583 | 212,941
Decrease (increase) in operating assets: |  |
Reverse repurchase agreements | (200,000) | 0
Financial instruments owned, at fair value | (199) | 2,319
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (700,609) | (1,576,645)
Accrued commissions receivable, net | (26,077) | (14,362)
Loans, forgivable loans and other receivables from employees and partners, net | (23,681) | (34,701)
Receivables from related parties | (7,591) | (3,652)
Other assets | (1,893) | (9,878)
Increase (decrease) in operating liabilities: |  |
Repurchase agreements | 0 | 900
Accrued compensation | (4,731) | (21,387)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 660,692 | 1,516,012
Payables to related parties | (3,949) | 36,331
Accounts payable, accrued and other liabilities | (39,741) | (53,910)
Net cash provided by (used in) operating activities | (81,196) | 53,968
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (7,081) | (3,444)
Capitalization of software development costs | (24,470) | (22,445)
Purchase of equity method investments | 0 | (466)
Proceeds from equity method investments | 3,021 | 1,534
Payments for acquisitions, net of cash and restricted cash acquired | (26,502) | 0
Purchase of assets | (240) | 0
Net cash provided by (used in) investing activities | (55,272) | (24,821)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt and collateralized borrowings | (173,251) | (3,177)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | 516,579 | (33)
Earnings distributions to limited partnership interests and other noncontrolling interests | (13,818) | (16,629)
Redemption and repurchase of limited partnership interests | (101,496) | (26,758)
Dividends to stockholders | (7,558) | (7,443)
Repurchase of Class A common stock | (46,481) | (26,408)
Proceeds from sale of Cantor Units in BGC Holdings | 11,539 | 947
Short term borrowings, net of repayments | (1,917) | 0
Payments on acquisition earn-outs | (18,703) | (4,384)
Net cash provided by (used in) financing activities | 164,894 | (83,885)
Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements | 12,171 | (2,920)
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | 40,597 | (57,658)
Cash and cash equivalents and Cash segregated under regulatory requirements at beginning of period | 502,010 | 566,799
Cash and cash equivalents and Cash segregated under regulatory requirements at end of period | 542,607 | 509,141
Supplemental cash information: |  |
Cash paid during the period for taxes | 32,878 | 23,089
Cash paid during the period for interest | 30,812 | 26,419
Supplemental non-cash information: |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 45,868 | 12,779
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 2,761 | 2,710
ROU assets and liabilities | $ 2,495 | $ 15,693

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