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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 13,015,933 | $ 14,103,047
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 319,905 | 327,961
Share-based compensation | 3,298,275 | 2,899,872
Increase in accounts receivable | (3,244,487) | (1,506,623)
Change in current income taxes | 2,480,343 | 3,757,754
Change in deferred income taxes | 1,833,852 | 1,142,808
Net gains on investments | (8,425,579) | (6,929,916)
Net change in securities held by Consolidated Fund | 0 | (1,306,643)
Decrease in accrued incentive compensation | (22,713,244) | (26,031,780)
Increase in deferred compensation | 1,456,659 | 486,811
Other changes in assets and liabilities | (311,327) | (723,698)
Net cash used in operating activities | (12,289,670) | (13,780,407)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (133,400) | (13,876)
Purchase of Company sponsored investments | (3,460,311) | (5,293,030)
Proceeds from sale of Company sponsored investments | 4,702,451 | 4,420,337
Net cash provided by (used in) investing activities | 1,108,740 | (886,569)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (1,055,140) | (1,132,507)
Payment of dividends | (4,229,322) | (4,576,492)
Net subscriptions received from redeemable noncontrolling interest holders | 0 | 1,811,105
Repurchases of common shares | (13,155,370) | (4,570,126)
Proceeds received under employee stock purchase plan | 221,203 | 274,617
Net cash used in financing activities | (18,218,629) | (8,193,403)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (29,399,559) | (22,860,379)
At beginning of period | 46,991,879 | 63,195,302
At end of period | 17,592,320 | 40,334,923
Supplemental cash flow information: |  |
Income taxes paid | $ 338,376 | $ 20,696

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