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v3.24.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 21,141,773 | $ 24,271,996
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 638,772 | 654,971
Share-based compensation | 6,267,522 | 5,915,199
Increase in accounts receivable | (994,977) | (1,629,081)
Change in current income taxes | 329,659 | 739,586
Change in deferred income taxes | 1,257,913 | 1,826,918
Net gains on investments | (6,967,386) | (12,118,180)
Net change in securities held by Consolidated Fund | 0 | (4,013,615)
Decrease in accrued incentive compensation | (14,933,847) | (18,806,944)
Increase in deferred compensation | 587,524 | 2,469,535
Other changes in assets and liabilities | (410,874) | (1,196,020)
Net cash provided by (used in) operating activities | 6,916,079 | (1,885,635)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (139,900) | (21,705)
Purchase of Company sponsored investments | (8,723,131) | (5,827,496)
Proceeds from sale of Company sponsored investments | 9,432,334 | 4,424,864
Net cash provided by (used in) investing activities | 569,303 | (1,424,337)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of common shares withheld related to employee tax withholding | (4,539,691) | (4,173,781)
Payment of dividends | (8,380,253) | (9,009,648)
Net subscriptions received from redeemable noncontrolling interest holders | 0 | 6,485,835
Repurchases of common shares | (18,363,296) | (14,865,784)
Proceeds received under employee stock purchase plan | 255,542 | 335,044
Net cash used in financing activities | (31,027,698) | (21,228,334)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (23,542,316) | (24,538,306)
At beginning of period | 46,991,879 | 63,195,302
At end of period | 23,449,563 | 38,656,996
Supplemental cash flow information: |  |
Income taxes paid | $ 6,417,179 | $ 6,248,696

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