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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) attributable to non-controlling interests | $ 30,272,000 | $ 32,110,000 | $ 158,964,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 9,924,000 | 7,605,000 | 7,994,000
Deferred income taxes | 6,457,000 | (14,616,000) | (792,000)
Amortization of notes receivable | 15,966,000 | 13,741,000 | 13,427,000
Amortization of debt issuance costs | 219,000 | 248,000 | 250,000
Write-off of debt issuance costs | 5,000 | 61,000 | 0
Provision for (reversal of) credit losses | (5,000) | (2,955,000) | 2,896,000
Share-based compensation | 16,940,000 | 15,914,000 | 31,138,000
Amortization of right-of-use lease assets | 27,281,000 | 26,804,000 | 26,125,000
Gain on repurchase of senior secured notes | (51,000) | (235,000) | 0
Decrease (increase) in operating assets: |  |  |
Deposits with clearing organizations | (1,015,000) | (10,723,000) | 16,375,000
Receivable from brokers, dealers and clearing organizations | (78,619,000) | (36,175,000) | 33,592,000
Receivable from customers | 142,877,000 | 21,641,000 | (113,511,000)
Income tax receivable | (7,199,000) | 0 | 0
Securities purchased under agreements to resell | (5,842,000) | 935,000 | (935,000)
Securities owned | (296,718,000) | 135,910,000 | (23,987,000)
Notes receivable | (21,111,000) | (17,253,000) | (21,249,000)
Other assets | (11,246,000) | 16,412,000 | 65,814,000
Increase (decrease) in operating liabilities: |  |  |
Drafts payable | 9,002,000 | 0 | 0
Payable to brokers, dealers and clearing organizations | (188,116,000) | 127,949,000 | 162,146,000
Payable to customers | (87,188,000) | (483,000) | (45,849,000)
Securities sold under agreements to repurchase | 479,373,000 | (116,313,000) | (65,116,000)
Securities sold but not yet purchased | (21,092,000) | (19,190,000) | (54,213,000)
Accrued compensation | 13,227,000 | (107,350,000) | 23,238,000
Income tax payable | (4,130,000) | (9,406,000) | 3,810,000
Accounts payable and other liabilities | (48,021,000) | (139,000) | 7,669,000
Cash provided by/(used in) operating activities | (18,810,000) | 64,492,000 | 227,786,000
Cash flows from investing activities |  |  |
Purchase of furniture, equipment and leasehold improvements | (17,056,000) | (16,311,000) | (8,268,000)
Acquisition of BondWave LLC, net of cash consideration | (2,929,000) | 0 | 0
Proceeds from the settlement of Company-owned life insurance | 4,424,000 | 2,174,000 | 2,001,000
Cash used in investing activities | (15,561,000) | (14,137,000) | (6,267,000)
Cash flows from financing activities |  |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (6,452,000) | (7,044,000) | (19,444,000)
Issuance of Class A non-voting common stock | 75,000 | 127,000 | 58,000
Repurchase of Class A non-voting common stock for cancellation | (35,124,000) | (60,636,000) | (7,737,000)
Payments for employee taxes withheld related to vested share-based awards | (5,907,000) | (2,283,000) | (4,967,000)
Payment of Company sponsored Initial Public Offering costs | 0 | 0 | (454,000)
Contributions from non-controlling interests | 0 | 0 | 3,147,000
Proceeds from Company sponsored Initial Public Offering | 0 | 0 | 126,500,000
Distribution to non-controlling interests | (198,000) | (90,000) | 0
Redemption on redeemable non-controlling interests | (26,155,000) | (103,536,000) | 0
Repurchase of senior secured notes | (1,000,000) | (10,950,000) | 0
Debt issuance costs | 0 | 0 | (22,000)
Decrease in bank call loans, net | 0 | (69,500,000) | (12,500,000)
Cash provided by/(used in) financing activities | (74,761,000) | (253,912,000) | 84,581,000
Net increase/(decrease) in cash and cash equivalents and restricted cash | (109,132,000) | (203,557,000) | 306,100,000
Cash and cash equivalents and restricted cash, beginning of year | 137,967,000 | 341,524,000 | 35,424,000
Cash and cash equivalents and restricted cash, end of year | 28,835,000 | 137,967,000 | 341,524,000
Reconciliation of cash and cash equivalents and restricted cash within the consolidated balance sheet: |  |  |
Cash and cash equivalents | 28,835,000 | 112,433,000 | 213,759,000
Restricted cash | 0 | 25,534,000 | 127,765,000
Total cash and cash equivalents and restricted cash | 28,835,000 | 137,967,000 | 341,524,000
Schedule of non-cash financing activities |  |  |
Employee share plan issuance | 9,376,000 | 4,288,000 | 7,361,000
Fair value of non-cash assets acquired | 6,658,000 | 0 | 0
Fair value of liabilities assumed in acquisition | 1,544,000 | 0 | 0
Contingent consideration for BondWave LLC | (1,395,000) | 0 | 0
Supplemental disclosure of cash flow information |  |  |
Cash paid during the year for interest | 68,399,000 | 22,810,000 | 10,089,000
Cash paid during the year for income taxes, net | $ 20,576,000 | $ 37,512,000 | $ 62,378,000

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