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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (1,090) | $ (18,907)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,010 | 633
Equity-based compensation, equity-classified awards | 22,301 | 14,027
Deferred income tax expense (benefit) | 901 | (686)
Other non-cash compensation | 184 | 171
Partnership interest-based compensation | 12,225 | 30,002
Amortization of debt issuance costs | 192 | 273
Amortization of terminated swap | (1,870) | (1,890)
Change in fair value of warrant liabilities | 8,776 | 2,144
Change in payable to related parties pursuant to tax receivable agreement | 8 | 0
Proceeds received from investments | 3,335 | 1,908
Non-cash investment income | (764) | (5,677)
Non-cash lease expense | 952 | 677
Other | (136) | 276
Change in assets and liabilities: |  |
Management fees receivable | (262) | 6,809
Incentive fees receivable | 35,391 | 13,220
Due from related parties | 1,425 | (3,296)
Other assets | (1,756) | 2,762
Accrued compensation and employee related obligations | (49,328) | (22,488)
Lease liabilities | (1,197) | 132
Accrued expenses and other liabilities | 2,967 | 4,114
Net cash provided by operating activities | 33,264 | 24,204
Cash flows from investing activities |  |
Purchases of premises and equipment | (1,170) | (4,195)
Contributions/subscriptions to investments | (5,887) | (6,048)
Distributions from investments | 5,917 | 1,586
Net cash used in investing activities | (1,140) | (8,657)
Cash flows from financing activities |  |
Capital contributions received from noncontrolling interests | 260 | 396
Capital distributions paid to partners and member | (19,064) | (7,896)
Capital distributions paid to noncontrolling interests | (5,188) | (3,867)
Principal payments on senior loan | (1,095) | (1,000)
Proceeds from exercise of warrants | 2,762 | 0
Settlement of equity-based compensation in satisfaction of withholding tax requirements | (312) | (149)
Dividends paid | (5,066) | (4,733)
Net cash used in financing activities | (27,703) | (17,249)
Effect of exchange rate changes on cash | 624 | (789)
Net increase (decrease) in cash and cash equivalents | 5,045 | (2,491)
Beginning of period | 89,454 | 44,354
End of period | 94,499 | 41,863
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 7,171 | 7,821
Cash paid during the period for income taxes, net | 1,324 | 1,380
Supplemental disclosure of cash flow information from operating activities |  |
Non-cash right-of-use assets obtained in exchange for new and modified operating leases | 206 | 3,155
Non-cash adjustment to operating lease right-of-use assets from lease modification | (76) | (60)
Supplemental disclosure of cash flow information from investing activities |  |
Non-cash premises and equipment additions in accrued expenses and other liabilities | 0 | 1,911
Supplemental disclosure of non-cash information from financing activities |  |
Deemed contributions from GCMH Equityholders | 12,225 | 30,002
Establishment of deferred tax assets, net related to non-cash activities | $ (19) | $ (306)

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