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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 36,604 | $ (29,206) | $ 79,482
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 3,320 | 2,696 | 3,856
Equity-based compensation, equity-classified awards | 31,366 | 21,606 | 25,424
Deferred income tax expense | 7,761 | 2,826 | 5,843
Other non-cash compensation | 558 | 1,157 | 1,336
Partnership interest-based compensation | 72,068 | 103,934 | 31,811
Amortization of debt issuance costs | 902 | 1,100 | 1,111
Amortization of terminated swap | (7,604) | (6,703) | 4,171
Proceeds received for terminated interest rate derivatives | 0 | 0 | 40,344
Loss on extinguishment of debt | 157 | 0 | 0
Change in fair value of warrant liabilities | 16,079 | (1,429) | (20,551)
Change in payable to related parties pursuant to tax receivable agreement | 859 | 1,583 | (729)
Proceeds received from investments | 13,089 | 10,485 | 21,771
Non-cash investment income | (15,589) | (11,640) | (10,108)
Non-cash lease expense | 5,589 | 6,911 | 3,856
Other | 519 | 513 | 87
Change in assets and liabilities: |  |  |
Management fees receivable | (3,438) | (6,207) | 2,803
Incentive fees receivable | (30,975) | (10,893) | 75,123
Due from related parties | 900 | (462) | (1,342)
Other assets | (3,500) | 2,344 | (1,061)
Accrued compensation and employee related obligations | 13,170 | 8,222 | (40,202)
Lease liabilities | 4,221 | (7,022) | (5,512)
Accrued expenses and other liabilities | 2,718 | 2,250 | (1,000)
Net cash provided by operating activities | 148,774 | 92,065 | 216,513
Cash flows from investing activities |  |  |
Purchases of premises and equipment | (16,729) | (3,763) | (782)
Contributions/subscriptions to investments | (26,241) | (27,635) | (29,436)
Distributions from investments | 11,136 | 12,558 | 20,145
Net cash used in investing activities | (31,834) | (18,840) | (10,073)
Cash flows from financing activities |  |  |
Capital contributions received from noncontrolling interest | 1,869 | 2,255 | 1,789
Capital distributions paid to partners and member | (69,627) | (58,278) | (118,349)
Capital distributions paid to the noncontrolling interest | (12,389) | (15,431) | (37,399)
Proceeds from senior loan issuance | 50,000 | 0 | 0
Principal payments on senior loan | (3,190) | (4,000) | (4,000)
Debt issuance costs | (556) | 0 | 0
Payments to repurchase Class A common stock | 0 | (4,478) | (26,391)
Payments to repurchase warrants | 0 | 0 | (2,569)
Settlement of equity-based compensation in satisfaction of withholding tax requirements | (12,747) | (10,219) | (6,445)
Dividends paid | (20,549) | (20,321) | (18,432)
Payments to related parties, pursuant to tax receivable agreement | (3,189) | (3,190) | (3,271)
Net cash used in financing activities | (70,378) | (113,662) | (215,067)
Effect of exchange rate changes on cash | (1,462) | (372) | (2,395)
Net increase (decrease) in cash and cash equivalents | 45,100 | (40,809) | (11,022)
Beginning of year | 44,354 | 85,163 | 96,185
End of year | 89,454 | 44,354 | 85,163
Supplemental disclosure of cash flow information |  |  |
Cash paid during the year for interest | 32,266 | 30,025 | 18,411
Cash paid during the year for income taxes, net | 5,016 | 3,446 | 8,543
Supplemental disclosure of cash flow information from operating activities |  |  |
Non-cash ROU assets obtained in exchange for new and extended operating leases | 9,075 | 34,116 | 693
Non-cash adjustment to operating lease right-of-use assets from lease modification | (790) | (836) | 0
Supplemental disclosure of cash flow information from investing activities |  |  |
Non-cash premises and equipment additions in accrued expenses and other liabilities | 781 | 693 | 0
Supplemental disclosure of non-cash information from financing activities |  |  |
Deemed contributions from GCMH Equityholders | 72,068 | 103,934 | 31,811
Establishment of deferred tax assets, net related to non-cash activities | $ (492) | $ 384 | $ 28

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