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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Consolidated net income (loss) | $ 123,228 | $ 38,775 | $ 58,867
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |
Fixed asset depreciation and intangible asset amortization | 81,434 | 80,417 | 75,054
Employee loan amortization and reserves on employee loans | 59,413 | 51,313 | 49,533
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 369,143 | 355,378 | 251,071
Deferred compensation expense | 51 | 54 | (542)
Losses (gains) on equity method investments | (8,430) | (9,152) | (10,920)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | (38,577) | (4,406) | 1,208
Amortization of discount (premium) on notes payable | 1,286 | 3,662 | 2,801
Impairment of fixed assets, intangible assets and investments | 746 | 3,144 | 6,139
Deferred tax provision (benefit) | (69,754) | (60,556) | (14,628)
Change in estimated acquisition earn-out payables | 1,146 | 1,442 | 1,034
Forfeitures of Class A common stock | (1,065) | (1,190) | (263)
Loss (gain) on divestiture | (39,019) | 0 | 1,029
Other | 10,663 | 0 | (1,914)
Consolidated net income (loss), adjusted for non-cash and non-operating items | 490,265 | 458,881 | 418,469
Decrease (increase) in operating assets: |  |  |
Financial instruments owned, at fair value | (143,433) | (5,475) | 2,383
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (21,584) | 212,490 | 222,567
Accrued commissions receivable, net | (20,803) | (5,750) | 6,287
Loans, forgivable loans and other receivables from employees and partners, net | (20,057) | (77,464) | (61,205)
Receivables from related parties | (3,890) | (1,380) | 3,621
Other assets | (10,674) | 19,803 | (8,469)
Increase (decrease) in operating liabilities: |  |  |
Accrued compensation | 19,603 | 18,450 | (25,178)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 23,319 | (203,902) | (252,490)
Payables to related parties | 11,504 | 24,145 | (43,782)
Accounts payable, accrued and other liabilities | (8,900) | (34,595) | (37,841)
Net cash provided by (used in) operating activities | 315,350 | 405,203 | 224,362
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from disposal of subsidiary | 45,741 | 0 | 512
Purchases of fixed assets | (29,624) | (14,924) | (10,591)
Capitalization of software development costs | (42,431) | (44,974) | (48,169)
Purchase of equity method investments | (1,750) | 0 | (588)
Proceeds from equity method investments | 9,026 | 9,421 | 6,118
Payments for acquisitions, net of cash acquired | (64,174) | (39,755) | 0
Purchase of investment carried under measurement alternative | (13,155) | 0 | 0
Loan to related parties | (180,000) | 0 | 0
Repayment of loan to related parties | 180,000 | 0 | 0
Purchase of other assets | (627) | (475) | (612)
Net cash provided by (used in) investing activities | (96,994) | (90,707) | (53,330)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term debt borrowings | (815,000) | (623,251) | (6,391)
Issuance of long-term debt, net of deferred issuance costs | 965,057 | 754,321 | (75)
Earnings distributions to limited partnership interests and other noncontrolling interests | (7,805) | (19,041) | (28,877)
Redemption and repurchase of equity awards | (138,894) | (117,867) | (76,219)
Dividends to stockholders | (34,165) | (17,381) | (14,859)
Repurchase of Class A common stock | (262,211) | (114,580) | (103,888)
Proceeds from sale of Cantor units in BGC Holdings | 0 | 11,539 | 1,487
Proceeds from non-controlling interests | 171,667 | 0 | 0
Payments on acquisition earn-outs | (1,000) | (18,703) | (4,384)
Other | (26,667) | 0 | 0
Net cash provided by (used in) financing activities | (149,018) | (146,880) | (233,206)
Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements | (8,961) | 3,270 | (2,615)
Net increase (decrease) in cash and cash equivalents | 60,377 | 170,886 | (64,789)
Less: net increase (decrease) in cash classified within assets held for sale | 0 | 0 | 0
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 672,896 | 502,010 | 566,799
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | 733,273 | 672,896 | 502,010
Supplemental cash information: |  |  |
Cash paid during the period for taxes | 103,524 | 70,718 | 35,782
Cash paid during the period for interest | 88,392 | 80,664 | 53,655
Supplemental non-cash information: |  |  |
Issuance of Class A common stock upon exchange of limited partnership interests | 0 | 45,868 | 34,889
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 8,520 | 7,275 | 2,710
ROU assets and liabilities | 20,109 | 27,201 | 44,123
Related Party |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of short-term borrowings from related parties | (275,000) | 0 | 0
Issuance of short term borrowings from related parties | 275,000 | 0 | 0
Nonrelated Party |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of short-term borrowings from related parties | $ 0 | $ (1,917) | $ 0

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