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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 60,518 | $ 18,676
Non-cash items included in net income: |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 8,119 | 6,585
Deferred income taxes | 10,922 | 10,460
Amortization of intangible assets | 229 | 0
Amortization of notes receivable | 13,809 | 11,600
Amortization of debt issuance costs | 164 | 165
Write-off of debt issuance costs | 0 | 5
Provision for credit losses | (130) | 17
Share-based compensation | 21,767 | 9,662
Amortization of right-of-use lease assets | 19,529 | 20,687
Gain on repurchase of senior secured notes | 0 | (51)
Decrease (increase) in operating assets: |  |
Deposits with clearing organizations | (10,843) | (11,236)
Receivable from brokers, dealers and clearing organizations | 8,157 | (53,297)
Receivable from customers | (236,317) | 115,433
Income tax receivable | 3,170 | (17,740)
Securities purchased under agreements to resell | 5,842 | 0
Securities owned | (272,140) | (355,351)
Notes receivable | (16,749) | (15,375)
Corporate-owned life insurance | (9,079) | (6,231)
Other assets | 3,872 | 498
Increase (decrease) in operating liabilities: |  |
Drafts payable | 1,221 | 14,521
Payable to brokers, dealers and clearing organizations | (42,361) | (199,662)
Payable to customers | (1,382) | (92,636)
Securities sold under agreements to repurchase | 124,720 | 519,055
Securities sold but not yet purchased | 171,987 | (7,191)
Accrued compensation | (6,246) | (14,462)
Income tax payable | 0 | (4,130)
Accounts payable and other liabilities | (41,659) | (34,228)
Cash used in operating activities | (182,880) | (84,226)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (4,985) | (4,904)
Issuance of Class A non-voting common stock | 64 | 54
Repurchase of Class A non-voting common stock for cancellation | (9,603) | (31,241)
Payments for employee taxes withheld related to vested share-based awards | (6,844) | (5,907)
Addition to noncontrolling interests | 0 | 171
Redemption of redeemable noncontrolling interests | 500 |
Redemption of redeemable noncontrolling interests |  | (83)
Repurchase of senior secured notes | 0 | (1,000)
Increase in bank call loans | 206,700 | 56,200
Cash provided by financing activities | 185,832 | 13,290
Cash flows from investing activities |  |
Purchase of furniture, equipment and leasehold improvements | (1,887) | (12,470)
Proceeds from the settlement of Company-owned life insurance | 2,342 | 2,161
Cash used in investing activities | 455 | (10,309)
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,407 | (81,245)
Cash, cash equivalents and restricted cash, beginning of period | 28,835 | 137,967
Cash, cash equivalents and restricted cash, end of period | 32,242 | 56,722
Reconciliation of cash and cash equivalents and restricted cash within the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 32,242 | 30,773
Restricted cash | 0 | 25,949
Total cash and cash equivalents and restricted cash | 32,242 | 56,722
Schedule of non-cash financing activities |  |
Employee share plan issuance | 13,951 | 9,376
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 67,273 | 51,685
Cash paid during the period for income taxes, net | $ 13,900 | $ 20,666

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