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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 49,041 | $ 21,170
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 20,636 | 19,059
Employee loan amortization and reserves on employee loans | 14,768 | 13,900
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 96,081 | 81,373
Deferred compensation expense | 16 | 11
Losses (gains) on equity method investments | (1,802) | (2,062)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | (36,963) | 1,325
Amortization of discount (premium) on notes payable | 791 | 855
Impairment of fixed assets, intangible assets and investments | 209 | 1,770
Deferred tax provision (benefit) | (602) | 1,128
Change in estimated acquisition earn-out payables | (159) | 674
Forfeitures of Class A common stock | (786) | (49)
Consolidated net income (loss), adjusted for non-cash and non-operating items | 141,230 | 139,154
Decrease (increase) in operating assets: |  |
Financial instruments owned, at fair value | (3,524) | (1,563)
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (1,169,259) | (1,291,324)
Accrued commissions receivable, net | (43,178) | (36,347)
Loans, forgivable loans and other receivables from employees and partners, net | (31,357) | (44,604)
Receivables from related parties | (2,226) | (2,617)
Other assets | (14,244) | (2,091)
Increase (decrease) in operating liabilities: |  |
Accrued compensation | (37,343) | (5,297)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,136,863 | 1,270,560
Payables to related parties | 40,075 | (7,220)
Accounts payable, accrued and other liabilities | 11,055 | 5,836
Net cash provided by (used in) operating activities | 28,092 | 24,487
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (3,230) | (2,327)
Capitalization of software development costs | (11,987) | (12,210)
Proceeds from equity method investments | 0 | 1,828
Acquisition of Futures Exchange Group | 0 | (26,177)
Purchase of investment carried under measurement alternative | (3,699) | 0
Purchase of other assets | (243) | (110)
Net cash provided by (used in) investing activities | (19,159) | (38,996)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt and collateralized borrowings | (240,000) | (61,621)
Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs | 0 | 135,000
Issuance of short-term borrowings from related parties | 275,000 | 0
Earnings distributions to limited partnership interests and other noncontrolling interests | (7,805) | (14,263)
Redemption and repurchase of equity awards | (48,366) | (34,454)
Dividends to stockholders | (4,847) | (3,739)
Repurchase of Class A common stock | (68,624) | (4,208)
Net cash provided by (used in) financing activities | (94,642) | 16,715
Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements | (2,079) | 5,704
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | (87,788) | 7,910
Cash and cash equivalents and Cash segregated under regulatory requirements at beginning of period | 672,896 | 502,010
Cash and cash equivalents and Cash segregated under regulatory requirements at end of period | 585,108 | 509,920
Supplemental cash information: |  |
Cash paid during the period for taxes | 17,333 | 9,593
Cash paid during the period for interest | 5,697 | 14,615
Supplemental non-cash information: |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 0 | 31,179
Issuance of Class A common stock upon exchange of contingent share obligations | 3,647 | 0
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 3,163 | 2,761
ROU assets and liabilities | $ 1,283 | $ 1,625

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