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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 99,929 | $ 17,512
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 60,745 | 60,117
Employee loan amortization and reserves on employee loans | 44,752 | 35,645
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 247,978 | 277,285
Deferred compensation expense | 37 | 38
Losses (gains) on equity method investments | (6,894) | (6,568)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | (38,769) | 914
Amortization of discount (premium) on notes payable | 386 | 2,708
Impairment of fixed assets, intangible assets and investments | 451 | 3,013
Deferred tax provision (benefit) | (3,087) | (22,678)
Change in estimated acquisition earn-out payables | 499 | 723
Forfeitures of Class A common stock | (988) | (796)
Other | 3,162 | 0
Consolidated net income (loss), adjusted for non-cash and non-operating items | 408,201 | 367,913
Decrease (increase) in operating assets: |  |
Financial instruments owned, at fair value | (166,714) | (5,562)
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (824,559) | (614,776)
Accrued commissions receivable, net | (55,288) | (26,848)
Loans, forgivable loans and other receivables from employees and partners, net | (49,098) | (47,525)
Receivables from related parties | (2,894) | (4,570)
Other assets | (24,954) | 6,348
Increase (decrease) in operating liabilities: |  |
Repurchase agreements | 1,962 | 0
Accrued compensation | (23,317) | (6,902)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 796,347 | 597,329
Payables to related parties | (2,097) | 9,243
Accounts payable, accrued and other liabilities | 5,873 | (42,949)
Net cash provided by (used in) operating activities | 63,462 | 231,701
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (23,312) | (9,101)
Capitalization of software development costs | (31,412) | (33,946)
Proceeds from equity method investments | 1,815 | 9,467
Payments for acquisitions, net of cash acquired | 0 | (26,502)
Purchase of investment carried under measurement alternative | (3,699) | 0
Loan to related parties | (180,000) | 0
Repayment of loan to related parties | 30,000 | 0
Purchase of other assets | (498) | (399)
Net cash provided by (used in) investing activities | (207,106) | (60,481)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of long-term debt borrowings, net of deferred issuance costs | 769,493 | 755,212
Repayments of long-term debt borrowings | (515,000) | (623,251)
Issuance of short-term borrowings from related parties | 275,000 | 0
Repayment of short-term borrowings from related parties | (275,000) | 0
Earnings distributions to limited partnership interests and other noncontrolling interests | (7,805) | (19,041)
Redemption and repurchase of equity awards | (97,332) | (102,494)
Dividends to stockholders | (24,443) | (12,267)
Repurchase of Class A common stock | (212,192) | (86,537)
Proceeds from sale of Cantor Units in BGC Holdings | 0 | 11,539
Short term borrowings, net of repayments | 0 | (1,917)
Pre-acquisition cash capital contribution to Futures Exchange Group | 0 | (18,703)
Proceeds from non-controlling interests | 171,667 | 0
Payments on acquisition earn-outs | (1,000) | 0
Other | (26,667) | 0
Net cash provided by (used in) financing activities | 56,721 | (97,459)
Effect of exchange rate changes on Cash and cash equivalents and Cash segregated under regulatory requirements | (2,473) | 223
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | (89,396) | 73,984
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 | 583,500 | 575,994
Supplemental cash information: |  |
Cash paid during the period for taxes | 82,804 | 47,449
Cash paid during the period for interest | 41,154 | 47,791
Supplemental non-cash information: |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 0 | 45,868
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 3,760 | 7,275
ROU assets and liabilities | $ 16,709 | $ 27,075

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