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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 135,706 | $ 99,929
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |
Fixed asset depreciation and intangible asset amortization | 75,190 | 60,745
Employee loan amortization and reserves on employee loans | 61,081 | 44,752
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 233,696 | 247,978
Deferred compensation expense | 529 | 37
Losses (gains) on equity method investments | (7,027) | (6,894)
Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | (620) | (38,769)
Amortization of discount (premium) on notes payable | 3,974 | 386
Impairment of fixed assets, intangible assets and investments | 1,668 | 451
Deferred tax provision (benefit) | 4,155 | (3,087)
Change in estimated acquisition earn-out payables | 4,292 | 499
Forfeitures of Class A common stock | (152) | (988)
Other | 0 | 3,162
Consolidated net income (loss), adjusted for non-cash and non-operating items | 512,492 | 408,201
Decrease (increase) in operating assets: |  |
Financial instruments owned, at fair value | 38,913 | (166,714)
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | (1,528,458) | (824,559)
Accrued commissions receivable, net | (107,109) | (55,288)
Loans, forgivable loans and other receivables from employees and partners, net | (143,797) | (49,098)
Receivables from related parties | (3,537) | (2,894)
Other assets | (96,039) | (24,954)
Increase (decrease) in operating liabilities: |  |
Repurchase agreements | 0 | 1,962
Accrued compensation | (11,226) | (23,317)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,490,040 | 796,347
Payables to related parties | (27,219) | (2,097)
Accounts payable, accrued and other liabilities | 89,878 | 5,873
Net cash provided by (used in) operating activities | 213,938 | 63,462
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (16,195) | (23,312)
Capitalization of software development costs | (32,075) | (31,412)
Purchase of equity method investments | (750) | 0
Proceeds from equity method investments | 8,936 | 1,815
Payments for acquisitions, net of cash acquired | (279,098) | 0
Purchase of investment carried under measurement alternative | 0 | (3,699)
Loan to related parties | (120,000) | (180,000)
Proceeds from repayment of related parties loan | 120,000 | 30,000
Purchase of other assets | (778) | (498)
Net cash provided by (used in) investing activities | (319,960) | (207,106)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of long-term debt, net of deferred issuance costs | 1,197,762 | 769,493
Repayments of long-term debt borrowings | (705,000) | (515,000)
Earnings distributions to limited partnership interests and other noncontrolling interests | (470) | (7,805)
Redemption and repurchase of equity awards | (85,353) | (97,332)
Dividends to stockholders | (29,340) | (24,443)
Repurchase of Class A common stock | (213,549) | (212,192)
Proceeds from non-controlling interest | 0 | 171,667
Payments on acquisition earn-outs | (775) | (1,000)
Other | 0 | (26,667)
Net cash provided by (used in) financing activities | 163,275 | 56,721
Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements | 8,670 | (2,473)
Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | 65,923 | (89,396)
Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 733,273 | 672,896
Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | 799,196 | 583,500
Supplemental cash information: |  |
Cash paid during the period for taxes | 112,105 | 82,804
Cash paid during the period for interest | 49,076 | 41,154
Supplemental non-cash information: |  |
Issuance of Class A and contingent Class A common stock and limited partnership interests for acquisitions | 6,588 | 3,760
ROU assets and liabilities | 65,703 | 16,709
Related Party |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of short-term borrowings from related parties | 0 | 275,000
Repayment of short-term borrowings from related parties | $ 0 | $ (275,000)

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