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Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 141,476 | $ 106,628 | $ 262,835
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation expense, intangible asset and other amortization | 68,437 | 64,215 | 50,769
Stock-based compensation | 26,825 | 24,042 | 26,225
Amortization of deferred commissions | 1,609 | 4,342 | 3,956
Payments of deferred commissions | (1,434) | (2,065) | (5,963)
Equity in earnings of equity method investments | 198 | (187) | (4,403)
Distributions from equity method investments | 2,327 | 2,244 | 3,710
Change in fair value of contingent consideration | (5,510) | 8,020 | 12,400
Deferred taxes, net | 1,394 | (1,960) | (9,664)
Right of use asset | 0 | 3,222 | 0
Changes in operating assets and liabilities: |  |  |
Sales (purchases) of investments, net | (16) | (9,309) | (7,952)
Accounts receivable, net and other assets | 6,822 | 37,548 | (30,057)
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities | 3,863 | (47,379) | 72,628
Operating activities of consolidated investment products ("CIP"): |  |  |
Net cash provided by (used in) operating activities | 237,157 | 132,670 | 665,729
Cash Flows from Investing Activities: |  |  |
Capital expenditures and other asset purchases | (8,821) | (6,582) | (5,838)
Purchase of equity method investment | (11,645) | 0 | 0
Acquisition of business, net of cash acquired of $4,395 and $8,443 and $1,197 for the years ended December 31, 2023, 2022 and 2021, respectively | (108,999) | (20,577) | (155,636)
Net cash provided by (used in) investing activities | (129,732) | (27,467) | (175,033)
Cash Flows from Financing Activities: |  |  |
Borrowings and refinancing of credit agreement | 50,000 | 0 | 81,155
Repayments on credit agreement | (52,750) | (12,750) | (12,513)
Payment of deferred financing costs | 0 | 0 | (7,039)
Payment of contingent consideration | (27,179) | (33,036) | 0
Repurchase of common shares | (45,000) | (90,000) | (57,499)
Common stock dividends paid | (52,047) | (47,254) | (31,411)
Taxes paid related to net share settlement of restricted stock units | (13,774) | (16,830) | (19,443)
Affiliate equity sales (purchases) | (20,784) | (11,089) | 0
Net contributions from (distributions to) noncontrolling interests | 6,080 | (5,527) | (3,270)
Net cash provided by (used in) financing activities | (356,113) | (102,057) | (244,400)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 523 | (112) | 0
Net increase (decrease) in cash and cash equivalents | (248,165) | 3,034 | 246,296
Cash, cash equivalents and restricted cash, beginning of year | 589,179 | 586,145 | 339,849
Cash, cash equivalents and restricted cash, end of year | 341,014 | 589,179 | 586,145
Supplemental Disclosure of Cash Flow Information |  |  |
Interest paid | 22,307 | 11,134 | 6,478
Income taxes paid, net | 31,160 | 74,313 | 95,411
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Common stock dividends payable | 13,467 | 11,850 | 11,261
Contingent consideration | 0 | 1,200 | 150,164
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash, cash equivalents and restricted cash at end of year | 341,014 | 589,179 | 586,145
Consolidated Entity excluding Consolidated Investment Products |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Realized and unrealized (gains) losses on investments, net | (6,132) | 13,105 | (2,721)
Operating activities of consolidated investment products ("CIP"): |  |  |
Realized and unrealized (gains) losses on investments of CIP, net | 6,132 | (13,105) | 2,721
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 239,602 | 338,234 |
Consolidated Investment Products |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Realized and unrealized (gains) losses on investments, net | (4,664) | 36,054 | (4,264)
Operating activities of consolidated investment products ("CIP"): |  |  |
Realized and unrealized (gains) losses on investments of CIP, net | 4,664 | (36,054) | 4,264
Purchases of investments by CIP | (1,264,708) | (939,017) | (1,176,936)
Sales of investments by CIP | 1,263,580 | 820,497 | 1,454,591
Net proceeds (purchases) of short-term investments and securities sold short by CIP | (261) | (13) | 16,272
Change in other assets and liabilities of CIP | 1,666 | 6,813 | (856)
Amortization of discount on notes payable of CIP | 1,685 | 5,870 | 5,159
Cash Flows from Investing Activities: |  |  |
Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net | (267) | (308) | (13,559)
Cash Flows from Financing Activities: |  |  |
Borrowings by CIP | 269,260 | 306,296 | 363,539
Payments on borrowings by CIP | (469,919) | (191,867) | (557,919)
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net | (7,170) | (338) | $ (30,550)
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 100,732 | 250,301 |
Cash pledged or on deposit of consolidated investment products | $ 680 | $ 644 |

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