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v3.25.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income before noncontrolling interests | $ 259,796 | $ 262,137
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,317 | 7,501
Deferred income taxes | 46,560 | 33,992
Asset impairment | 0 | 979
Noncash lease expense (benefit) | (804) | (795)
Net investment (gain) loss on nonconsolidated investment securities | (34,352) | (24,679)
Net (gain) loss on the tax receivable agreements | (557) | 504
(Gain) loss on disposal of property and equipment | 0 | 29
Amortization of debt issuance costs | 281 | 279
Share-based compensation | 22,273 | 24,749
Net investment (gain) loss of consolidated investment products | (38,506) | (45,636)
Purchase of investments by consolidated investment products | (309,162) | (264,618)
Proceeds from sale of investments by consolidated investment products | 136,862 | 207,022
Change in assets and liabilities resulting in an increase (decrease) in cash: |  |
Accounts receivable | 1,464 | (6,807)
Prepaid expenses and other assets | (1,091) | 1,258
Accounts payable and accrued expenses | 143,893 | 122,975
Net change in operating assets and liabilities of consolidated investment products including net investment income | 15,264 | 16,776
Net cash provided by operating activities | 249,238 | 335,666
Cash flows from investing activities |  |
Acquisition of property and equipment | (304) | (1,106)
Leasehold improvements | (58) | (3,192)
Proceeds from sale of investment securities | 45,675 | 11,689
Purchase of investment securities | (41,011) | (31,810)
Net cash used in investing activities | 4,302 | (24,419)
Cash flows from financing activities |  |
Partnership distributions | (36,967) | (33,445)
Dividends paid | (194,689) | (164,026)
Payment of debt issuance costs | (348) | 0
Proceeds from issuance of notes payable | 50,000 | 0
Principal payments on notes payable | (60,000) | 0
Payments under the tax receivable agreements | 38,286 | 36,659
Taxes paid related to employee net share settlement | (8,964) | (6,831)
Capital contributions to consolidated investment products, net | 146,667 | 35,043
Net cash used in financing activities | (142,587) | (205,918)
Net increase in cash and cash equivalents | 110,953 | 105,329
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 | 342,183 | 279,800
Cash and cash equivalents as of the end of the period |  |
Cash and cash equivalents | 342,183 | 279,800
Noncash activity: |  |
Establishment of deferred tax assets | 720 | 18,465
Establishment of amounts payable under tax receivable agreements | 526 | 14,011
Increase in investment securities due to deconsolidation of CIPs | 29,757 | 23,831
Operating lease assets obtained in exchange for operating lease liabilities | 35,553 | 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 | 300,158 | 253,949
Cash and cash equivalents | 300,158 | 253,949
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents as of the end of the period |  |
Cash and cash equivalents | 42,025 | 25,851
Cash and cash equivalents | $ 42,025 | $ 25,851

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