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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |  |
Net income before noncontrolling interests | $ 104,185 | $ 73,428 | $ 262,137 | $ 219,004
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 7,501 | 6,896
Deferred income taxes | 11,529 | 9,043 | 33,992 | 32,286
Asset impairment |  |  | 979 | 0
Noncash lease expense (benefit) |  |  | (795) | (158)
Net investment (gain) loss on nonconsolidated investment securities |  |  | (24,679) | (7,551)
Net (gain) loss on the tax receivable agreements | 504 | (505) | 504 | (505)
(Gain) loss on disposal of property and equipment |  |  | 29 | 2
Amortization of debt issuance costs |  |  | 279 | 333
Share-based compensation |  |  | 24,749 | 26,012
Net investment (gain) loss of consolidated investment products |  |  | (45,636) | (38,189)
Purchase of investments by consolidated investment products |  |  | (264,618) | (325,922)
Proceeds from sale of investments by consolidated investment products |  |  | 207,022 | 224,288
Change in assets and liabilities resulting in an increase (decrease) in cash: |  |  |  |
Accounts receivable |  |  | (6,807) | 2,232
Prepaid expenses and other assets |  |  | 1,258 | 431
Accounts payable and accrued expenses |  |  | 122,975 | 100,060
Net change in operating assets and liabilities of consolidated investment products including net investment income |  |  | 16,776 | 23,583
Net cash provided by operating activities |  |  | 335,666 | 262,802
Cash flows from investing activities |  |  |  |
Acquisition of property and equipment |  |  | (1,106) | (585)
Leasehold improvements |  |  | (3,192) | (5,690)
Proceeds from sale of investment securities |  |  | 11,689 | 5,226
Purchase of investment securities |  |  | (31,810) | (35,483)
Net cash used in investing activities |  |  | (24,419) | (36,532)
Cash flows from financing activities |  |  |  |
Partnership distributions |  |  | (33,445) | (30,341)
Dividends paid |  |  | (164,026) | (138,451)
Payments under the tax receivable agreements |  |  | (36,659) | (35,757)
Taxes paid related to employee net share settlement |  |  | (6,831) | (6,758)
Capital contributions to consolidated investment products, net |  |  | 35,043 | 76,997
Net cash used in financing activities |  |  | (205,918) | (134,310)
Net increase in cash, cash equivalents, and restricted cash |  |  | 105,329 | 91,960
Net cash impact of deconsolidation of CIPs | (3,996) | (4,679) | (3,996) | (4,679)
Cash, cash equivalents and restricted cash |  |  |  |
Beginning of period |  |  | 178,467 | 143,248
End of period | 279,800 | 230,529 | 279,800 | 230,529
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Cash, cash equivalents and restricted cash | 279,800 | 230,529 | 279,800 | 230,529
Noncash activity: |  |  |  |
Establishment of deferred tax assets |  |  | 18,465 | 3,214
Establishment of amounts payable under tax receivable agreements |  |  | 14,011 | 828
Increase in investment securities due to deconsolidation of CIPs |  |  | 23,831 | 19,612
Operating lease assets obtained in exchange for operating lease liabilities |  |  | 3,197 | 78
Settlement of franchise capital liability via transfer of investment securities |  |  | 7,212 | 3,204
Consolidated Entity, Excluding VIE |  |  |  |
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Cash and cash equivalents | 253,949 | 198,308 | 253,949 | 198,308
Cash and cash equivalents | 253,949 | 198,308 | 253,949 | 198,308
Variable Interest Entity, Primary Beneficiary |  |  |  |
Cash, cash equivalents and restricted cash as of the end of the period |  |  |  |
Cash and cash equivalents | 25,851 | 32,221 | 25,851 | 32,221
Cash and cash equivalents | $ 25,851 | $ 32,221 | $ 25,851 | $ 32,221

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