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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income Including the Noncontrolling Interests in Subsidiaries | $ 103,876 | $ 75,010
Adjustments to Reconcile Net Income to Net Cash Provided (Used) by Operating Activities |  |
Depreciation and Amortization | 5,416 | 5,625
Share-Based Compensation Expense | 11,117 | 10,269
(Gain) Loss on Disposal of Assets | (1,530) | (278)
Provision (Benefit) for Deferred Income Taxes | 531 | 2,650
Consolidation/(Deconsolidation) of Other Entities | 0 | 409
Net Unrealized (Gain) Loss on Investments | 568 | (1,334)
Net Sales (Purchases) of Investments—Consolidated Investment Companies | (15,141) | 1,257
Other Changes in Assets and Liabilities: |  |
(Increase) Decrease in Receivables, net | (10,955) | 2,978
(Increase) Decrease in Prepaid Expenses and Other Assets | 1,280 | 7,921
Increase (Decrease) in Accounts Payable and Accrued Expenses | (101,218) | (93,731)
Increase (Decrease) in Other Liabilities | 20,355 | 3,255
Net Cash Provided (Used) by Operating Activities | 14,299 | 14,031
Investing Activities |  |
Purchases of Investments—Affiliates and Other | (1,758) | (25,718)
Proceeds from Redemptions of Investments—Affiliates and Other | 1,230 | 53,874
Cash Paid for Property and Equipment | (972) | (569)
Other Investing Activities | (28) | 0
Net Cash Provided (Used) by Investing Activities | (1,528) | 27,587
Financing Activities |  |
Dividends Paid | (25,305) | (23,734)
Purchases of Treasury Stock | (120,131) | (39,026)
Distributions to Noncontrolling Interests in Subsidiaries | (8,367) | (3,410)
Contributions from Noncontrolling Interests in Subsidiaries | 16,235 | 2,724
Cash paid for Business Acquisitions | 0 | (118)
Other Financing Activities | 0 | 38
Net Cash Provided (Used) by Financing Activities | (137,568) | (63,526)
Effect of Exchange Rates on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5,266 | (1,412)
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (119,531) | (23,320)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 507,567 | 386,954
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | 388,036 | 363,634
Less: Restricted Cash Recorded in Other Current Assets | 0 | 3,374
Less: Restricted Cash and Restricted Cash Equivalents Recorded in Other Long-Term Assets | 469 | 478
Cash and Cash Equivalents | $ 387,567 | $ 359,782

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