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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Consolidated net income (loss) | $ 38,775 | $ 58,867 | $ 153,488
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |
Gain on Insurance Business Disposition | 0 | 0 | (312,941)
Fixed asset depreciation and intangible asset amortization | 80,417 | 75,054 | 81,874
Employee loan amortization and reserves on employee loans | 51,313 | 49,533 | 217,655
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 355,378 | 251,071 | 256,164
Deferred compensation expense | 54 | (542) | 347
Losses (gains) on equity method investments | (9,152) | (10,920) | (6,706)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | (4,406) | 1,208 | 17
Amortization of discount (premium) on notes payable | 3,662 | 2,801 | 3,592
Impairment of fixed assets, intangible assets and investments | 3,144 | 6,139 | 11,246
Deferred tax provision (benefit) | (60,556) | (14,628) | (11,947)
Change in estimated acquisition earn-out payables | 1,442 | 1,034 | 4,285
Forfeitures of Class A common stock | (1,190) | (263) | (553)
Loss (gain) on divestiture | 0 | 1,029 | 0
Other | 0 | (1,914) | (4,915)
Consolidated net income (loss), adjusted for non-cash and non-operating items | 458,881 | 418,469 | 391,606
Decrease (increase) in operating assets: |  |  |
Financial instruments owned, at fair value | (5,475) | 2,383 | 17,626
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 212,490 | 222,567 | (482,669)
Accrued commissions receivable, net | (5,750) | 6,287 | (101,314)
Loans, forgivable loans and other receivables from employees and partners, net | (77,464) | (61,205) | (38,571)
Receivables from related parties | (1,380) | 3,621 | 8,377
Other assets | 19,803 | (8,469) | 1,543
Increase (decrease) in operating liabilities: |  |  |
Accrued compensation | 18,450 | (25,178) | 17,989
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | (203,902) | (252,490) | 477,083
Payables to related parties | 24,145 | (43,782) | 18,596
Accounts payable, accrued and other liabilities | (34,595) | (37,841) | 106,919
Net cash provided by (used in) operating activities | 405,203 | 224,362 | 417,185
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Gross proceeds from Insurance Business Disposition | 0 | 0 | 534,916
Cash and restricted cash transferred as part of Insurance Business Disposition | 0 | 0 | (369,407)
Proceeds from disposal of subsidiary | 0 | 512 | 0
Purchases of fixed assets | (14,924) | (10,591) | (10,112)
Capitalization of software development costs | (44,974) | (48,169) | (43,178)
Purchase of equity method investments | 0 | (588) | (1,115)
Proceeds from equity method investments | 9,421 | 6,118 | 10,029
Payments for acquisitions, net of cash acquired | (39,755) | 0 | 0
Purchase of other assets | (475) | (612) | 0
Net cash provided by (used in) investing activities | (90,707) | (53,330) | 121,133
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term debt and collateralized borrowings | (623,251) | (6,391) | (566,244)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | 754,321 | (75) | 298,419
Earnings distributions to limited partnership interests and other noncontrolling interests | (19,041) | (28,877) | (52,169)
Redemption and repurchase of equity awards | (117,867) | (76,219) | (110,565)
Dividends to stockholders | (17,381) | (14,859) | (15,098)
Repurchase of Class A common stock | (114,580) | (103,888) | (365,398)
Proceeds from sale of Cantor units in BGC Holdings | 11,539 | 1,487 | 7,894
Pre-acquisition cash capital contribution to Futures Exchange Group | 0 | 0 | 3,845
Acquisition of Futures Exchange Group | 0 | 0 | (9,022)
Short term borrowings, net of repayments | (1,917) | 0 | 0
Payments on acquisition earn-outs | (18,703) | (4,384) | (11,199)
Net cash provided by (used in) financing activities | (146,880) | (233,206) | (819,537)
Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements | 3,270 | (2,615) | (5,388)
Net increase (decrease) in cash and cash equivalents | 170,886 | (64,789) | (286,607)
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 502,010 | 566,799 | 853,406
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | 672,896 | 502,010 | 566,799
Supplemental cash information: |  |  |
Cash paid during the period for taxes | 70,718 | 35,782 | 43,357
Cash paid during the period for interest | 80,664 | 53,655 | 66,450
Supplemental non-cash information: |  |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 45,868 | 34,889 | 157,547
Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions | 7,275 | 2,710 | 1,160
ROU assets and liabilities | $ 27,201 | $ 44,123 | $ 7,367

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