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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income Including the Noncontrolling Interests in Subsidiaries | $ 94,235 | $ 144,468
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities |  |
Depreciation and Amortization | 11,159 | 14,724
Share-Based Compensation Expense | 16,571 | 19,677
(Gain) Loss on Disposal of Assets | 243 | (401)
Provision (Benefit) for Deferred Income Taxes | (4,631) | (1,376)
Consolidation/(Deconsolidation) of Other Entities | (2,759) | (2,176)
Net Unrealized (Gain) Loss on Investments | (998) | (5,118)
Net Sales (Purchases) of Investments—Consolidated Investment Companies | (8,964) | (17,843)
Impairment of Intangible Asset | 66,331 | 0
Other Changes in Assets and Liabilities: |  |
(Increase) Decrease in Receivables, net | 7,392 | (40,636)
(Increase) Decrease in Prepaid Expenses and Other Assets | 6,297 | 16,982
Increase (Decrease) in Accounts Payable and Accrued Expenses | (62,846) | (46,268)
Increase (Decrease) in Other Liabilities | (19,325) | (5,469)
Net Cash Provided (Used) by Operating Activities | 102,705 | 76,564
Investing Activities |  |
Purchases of Investments—Affiliates and Other | (28,611) | (11,245)
Proceeds from Redemptions of Investments—Affiliates and Other | 66,322 | 22,213
Cash Paid for Property and Equipment | (6,547) | (3,722)
Net Cash Provided (Used) by Investing Activities | 31,164 | 7,246
Financing Activities |  |
Dividends Paid | (134,015) | (49,260)
Purchases of Treasury Stock | (85,268) | (47,915)
Distributions to Noncontrolling Interests in Subsidiaries | (7,840) | (17,678)
Contributions from Noncontrolling Interests in Subsidiaries | 19,027 | 32,460
Cash paid for Business Acquisitions | (517) | (857)
Other Financing Activities | 38 | 0
Net Cash Provided (Used) by Financing Activities | (208,575) | (83,250)
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (1,337) | 5,651
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (76,043) | 6,211
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 386,954 | 340,955
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | 310,911 | 347,166
Less: Restricted Cash Recorded in Other Current Assets | 3,005 | 4,014
Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets | 473 | 395
Cash and Cash Equivalents | $ 307,433 | $ 342,757

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