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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 70,795 | $ 63,889
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense, intangible asset and other amortization | 31,896 | 36,533
Stock-based compensation | 13,543 | 16,020
Equity in earnings of equity method investments | (2,127) | (1,436)
Distributions from equity method investments | 3,492 | 2,341
Change in fair value of contingent consideration | (3,014) | (3,300)
Lease termination | 0 | (1,334)
Deferred taxes, net | 3,434 | 653
Changes in operating assets and liabilities: |  |
Sales (purchases) of investments, net | 3,834 | 6,851
Accounts receivable, net and other assets | 9,460 | 10,255
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities | (103,610) | (101,798)
Operating activities of consolidated investment products ("CIP"): |  |
Net cash provided by (used in) operating activities | 71,970 | 35,427
Cash Flows from Investing Activities: |  |
Capital expenditures | (4,534) | (3,251)
Net cash provided by (used in) investing activities | (4,012) | (3,800)
Cash Flows from Financing Activities: |  |
Repayments on credit agreement | (1,375) | (6,375)
Common stock dividends paid | (32,967) | (28,597)
Repurchase of common shares | (50,000) | (17,499)
Payment of contingent consideration | (23,140) | (24,234)
Taxes paid related to net share settlement of restricted stock units | (6,965) | (10,444)
Investment management subsidiary equity sales (purchases) | (1,053) | (419)
Net contributions from (distributions to) noncontrolling interests | 15,300 | 18,156
Net cash provided by (used in) financing activities | (226,525) | (21,844)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,594 | (100)
Net increase (decrease) in cash, cash equivalents and restricted cash | (156,973) | 9,683
Cash, cash equivalents and restricted cash, beginning of period | 400,309 | 341,014
Cash, cash equivalents and restricted cash, end of period | 243,336 | 350,697
Non-Cash Financing Activities: |  |
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net | (166) | (10,199)
Common stock dividends payable | 15,183 | 13,561
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at end of period | 243,336 | 350,697
Consolidated Entity excluding Consolidated Investment Products |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized and unrealized (gains) losses on investments of CIP, net | (2,987) | (1,838)
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | (2,987) | (1,838)
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 172,204 |
Consolidated Investment Products |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized and unrealized (gains) losses on investments of CIP, net | 6,903 | 7,231
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | 6,903 | 7,231
Purchases of investments by CIP | (538,448) | (629,549)
Sales of investments by CIP | 581,278 | 635,658
Net proceeds (purchases) of short-term investments and securities sold short by CIP | (120) | 207
Change in other assets and liabilities of CIP | (2,359) | (6,843)
Amortization of discount on notes payable of CIP | 0 | 1,887
Cash Flows from Investing Activities: |  |
Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net | 522 | (549)
Cash Flows from Financing Activities: |  |
Payments on borrowings by CIP | (126,325) | (690,496)
Borrowings by CIP | 0 | $ 738,064
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 70,506 |
Cash pledged or on deposit of CIP | $ 626 |

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