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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 | $ 66,693 | $ 102,546 | $ 50,684
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Advisory fees received in gold and other precious metals | (53,452) | (49,400) | (57,290)
Loss on extinguishment of debt | 30,632 | 9,721 |
Stock-based compensation | 20,691 | 16,190 | 10,385
(Gains)/losses on financial instruments owned, at fair value | (4,851) | 517 | 16,516
Imputed interest on payable to GBH | 2,635 | 297 |
Amortization of issuance costs—convertible notes | 1,893 | 1,817 | 2,592
Depreciation and amortization | 1,752 | 872 | 262
Amortization of right of use asset | 1,304 | 1,285 | 963
Losses on investments | 1,135 | 242 |
Deferred income taxes | (398) | (481) | (1,296)
Gain on revaluation of deferred consideration—gold payments |  | (61,953) | (27,765)
Impairments |  | 7,942 |
Contractual gold payments |  | 6,069 | 17,108
Other |  |  | (1,984)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (9,036) | (6,212) | (720)
Prepaid expenses | (107) | (518) | (808)
Gold and other precious metals | 52,640 | 42,150 | 41,847
Other assets | (247) | 281 | (309)
Fund management and administration payable | 1,290 | 5,837 | 3,723
Compensation and benefits payable | 1,937 | 1,209 | 4,485
Income taxes payable | (3,126) | 2,260 | (2,308)
Operating lease liabilities | (1,320) | (1,284) | (965)
Accounts payable and other liabilities | 3,396 | 6,213 | (33)
Net cash provided by operating activities | 113,461 | 85,600 | 55,087
Cash flows from investing activities: |  |  |
Purchase of financial instruments owned, at fair value | (69,439) | (57,364) | (67,734)
Cash paid—software development | (2,336) | (2,149) |
Purchase of investments | (674) | (11,228) | (21,863)
Purchase of fixed assets | (141) | (113) | (220)
Cash paid—acquisition of Securrency Transfers, Inc. (net of cash acquired) |  | (985) |
Proceeds from the sale of financial instruments owned, at fair value | 48,126 | 123,564 | 52,115
Proceeds from exiting investments | 565 | 28,818 |
Proceeds from held-to-maturity securities maturing or called prior to maturity | 24 | 29 | 45
Proceeds from receipt of contingent consideration related to the sale of Canadian ETF business |  | 1,477 |
Net cash (used in)/provided by investing activities | (23,875) | 82,049 | (37,657)
Cash flows from financing activities: |  |  |
Repurchase of Series A Preferred Stock | (143,812) |  |
Repurchase and maturity of convertible notes | (132,713) | (184,272) |
Shares repurchased | (62,870) | (3,570) | (3,418)
Dividends paid | (19,002) | (20,144) | (19,362)
Cash paid to GBH | (14,804) |  |
Issuance costs—convertible notes | (7,667) | (3,548) |
Repurchase costs—Series A Preferred Stock | (132) |  |
Proceeds from the issuance of convertible notes (Note 10) | 345,000 | 130,000 |
Termination of deferred consideration—gold payments |  | (50,005) |
Repurchase of Series C Preferred Stock |  | (40,000) |
Issuance costs—Series C Preferred Stock |  | (97) |
Net cash used in financing activities | (36,000) | (171,636) | (22,780)
(Decrease)/increase in cash flow due to changes in foreign exchange rate | (1,700) | 1,191 | (3,258)
Net increase/(decrease) in cash and cash equivalents | 51,886 | (2,796) | (8,608)
Cash, cash equivalents and restricted cash—beginning of year | 129,305 | 132,101 | 140,709
Cash, cash equivalents and restricted cash—end of year | 181,191 | 129,305 | 132,101
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 32,218 | 16,156 | 12,500
Cash paid for interest | $ 12,350 | $ 10,709 | $ 12,313

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