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v3.25.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income before noncontrolling interests | $ 173,323 | $ 157,952
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,976 | 4,823
Deferred income taxes | 24,142 | 22,463
Noncash lease expense (benefit) | (324) | (566)
Net investment (gain) loss on nonconsolidated investment securities | (22,430) | (12,301)
(Gain) loss on disposal of property and equipment | 0 | 29
Amortization of debt issuance costs | 219 | 219
Share-based compensation | 15,412 | 17,129
Net investment (gain) loss of consolidated investment products | (29,768) | (22,471)
Purchase of investments by consolidated investment products | (148,732) | (161,850)
Proceeds from sale of investments by consolidated investment products | 65,225 | 137,398
Change in assets and liabilities resulting in an increase (decrease) in cash: |  |
Accounts receivable | 5,689 | (10,142)
Prepaid expenses and other assets | (561) | 1,133
Accounts payable and accrued expenses | 104,541 | 91,952
Net change in operating assets and liabilities of consolidated investment products including net investment income | 17,104 | (2,865)
Net cash provided by operating activities | 208,816 | 222,903
Cash flows from investing activities |  |
Acquisition of property and equipment | (269) | (765)
Leasehold improvements | (38) | (3,019)
Proceeds from sale of investment securities | 35,524 | 10,940
Purchase of investment securities | (40,757) | (31,807)
Net cash used in investing activities | (5,540) | (24,651)
Cash flows from financing activities |  |
Partnership distributions | (22,232) | (20,201)
Dividends paid | (142,878) | (113,933)
Payments under the tax receivable agreements | 29,197 | 27,898
Taxes paid related to employee net share settlement | (8,964) | (6,831)
Capital contributions to consolidated investment products, net | 80,369 | 29,087
Net cash used in financing activities | (122,902) | (139,776)
Net increase in cash and cash equivalents | 80,374 | 58,476
Net cash impact of deconsolidation of CIPs | (36,988) | (3,996)
Cash and cash equivalents |  |
Beginning of period | 268,218 | 178,467
End of period | 311,604 | 232,947
Cash and cash equivalents as of the end of the period |  |
Cash and cash equivalents | 311,604 | 232,947
Noncash activity: |  |
Establishment of deferred tax assets | 717 | 14,435
Establishment of amounts payable under tax receivable agreements | 526 | 11,551
Increase in investment securities due to deconsolidation of CIPs | 29,757 | 23,831
Operating lease assets obtained in exchange for operating lease liabilities | 2,155 | 3,197
Settlement of franchise capital liability via transfer of investment securities | 10,464 | 7,212
Consolidated Entity, Excluding VIE |  |
Cash and cash equivalents as of the end of the period |  |
Cash and cash equivalents | 244,929 | 195,416
Cash and cash equivalents | 244,929 | 195,416
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents as of the end of the period |  |
Cash and cash equivalents | 66,675 | 37,531
Cash and cash equivalents | $ 66,675 | $ 37,531

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