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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 (loss) attributable to non-controlling interests | $ 71,247 | $ 30,272 | $ 32,110
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization of furniture, equipment and leasehold improvements | 10,834 | 9,924 | 7,605
Deferred income taxes | 3,551 | 6,457 | (14,616)
Amortization of intangible assets | 350 | 0 | 0
Amortization of notes receivable | 18,124 | 15,966 | 13,741
Amortization of debt issuance costs | 170 | 219 | 248
Write-off of debt issuance costs | 222 | 5 | 61
Provision for (reversal of) credit losses | (137) | (5) | (2,955)
Share-based compensation | 45,506 | 16,940 | 15,914
Amortization of right-of-use lease assets | 26,101 | 27,281 | 26,804
Gain on repurchase of senior secured notes | 0 | (51) | (235)
Decrease (increase) in operating assets: |  |  |
Deposits with clearing organizations | (20,203) | (1,015) | (10,723)
Receivable from brokers, dealers and clearing organizations | 43,218 | (78,619) | (36,175)
Receivable from customers | (208,837) | 142,877 | 21,641
Income tax receivable | 5,700 | (7,199) | 0
Securities purchased under agreements to resell | 5,842 | (5,842) | 935
Securities owned | (312,894) | (296,718) | 135,910
Notes receivable | (23,415) | (21,111) | (17,253)
Corporate-owned life insurance |  |  | 19,849
Corporate-owned life insurance | (9,839) | (11,535) |
Other assets | (14,641) | 289 | (3,437)
Increase (decrease) in operating liabilities: |  |  |
Drafts payable | 12,659 | 9,002 | 0
Payable to brokers, dealers and clearing organizations | (108,074) | (188,116) | 127,949
Payable to customers | (11,452) | (87,188) | (483)
Securities sold under agreements to repurchase | 291,372 | 479,373 | (116,313)
Securities sold but not yet purchased | 67,216 | (21,092) | (19,190)
Accrued compensation | 42,407 | 13,227 | (107,350)
Income tax payable | 3,963 | (4,130) | (9,406)
Accounts payable and other liabilities | (47,158) | (48,021) | (139)
Cash provided by/(used in) operating activities | (108,168) | (18,810) | 64,492
Cash flows from investing activities |  |  |
Purchase of furniture, equipment and leasehold improvements | (5,148) | (17,056) | (16,311)
Acquisitions, net of cash consideration | (2,350) | (2,929) | 0
Proceeds from the settlement of Corporate-owned life insurance | 3,659 | 4,424 | 2,174
Cash used in investing activities | (3,839) | (15,561) | (14,137)
Cash flows from financing activities |  |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (6,845) | (6,452) | (7,044)
Issuance of Class A non-voting common stock | 64 | 75 | 127
Repurchase of Class A non-voting common stock for cancellation | (9,603) | (35,124) | (60,636)
Payments for employee taxes withheld related to vested share-based awards | (6,844) | (5,907) | (2,283)
Distribution to non-controlling interests | 0 | (198) | (90)
Redemption on redeemable non-controlling interests | 500 |  |
Redemption on redeemable non-controlling interests |  | (26,155) | (103,536)
Repurchase of senior secured notes | 0 | (1,000) | (10,950)
Redemption of senior secured notes | (113,050) | 0 | 0
Increase (decrease) in bank call loans, net | 252,100 | 0 | (69,500)
Cash provided by/(used in) financing activities | 116,322 | (74,761) | (253,912)
Net increase/(decrease) in cash and cash equivalents and restricted cash | 4,315 | (109,132) | (203,557)
Cash and cash equivalents and restricted cash, beginning of year | 28,835 | 137,967 | 341,524
Cash and cash equivalents and restricted cash, end of year | 33,150 | 28,835 | 137,967
Reconciliation of cash and cash equivalents and restricted cash within the consolidated balance sheet: |  |  |
Cash and cash equivalents | 33,150 | 28,835 | 112,433
Restricted cash | 0 | 0 | 25,534
Total cash and cash equivalents and restricted cash | 33,150 | 28,835 | 137,967
Schedule of non-cash financing activities |  |  |
Employee share plan issuance | 13,951 | 9,376 | 4,288
Fair value of non-cash assets acquired | 3,165 | 6,658 | 0
Fair value of liabilities assumed in acquisition | 840 | 1,544 | 0
Contingent consideration for BondWave LLC | 0 | (1,395) | 0
Supplemental disclosure of cash flow information |  |  |
Cash paid during the year for interest | 88,795 | 68,399 | 22,810
Cash paid during the year for income taxes, net | $ 21,272 | $ 20,576 | $ 37,512

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