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v3.25.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 10,372,850 | $ 13,015,933
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 221,668 | 319,905
Share-based compensation | 3,556,667 | 3,298,275
Decrease (Increase) in accounts receivable | 1,247,040 | (3,244,487)
Change in current income taxes | 2,693,452 | 2,480,343
Change in deferred income taxes | 882,428 | 1,833,852
Net gain on investments | (582,793) | (8,425,579)
Net change in securities held by Consolidated Fund | (117,123) | 0
Decrease in accrued incentive compensation | (24,735,105) | (22,713,244)
(Decrease) Increase in deferred compensation | (3,678,451) | 1,456,659
Other changes in assets and liabilities | (594,426) | (311,327)
Net cash used in operating activities | (10,733,793) | (12,289,670)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (542,153) | (133,400)
Purchase of Company sponsored investments | (2,715,312) | (3,460,311)
Proceeds from sale of Company sponsored investments | 5,018,495 | 4,702,451
Net cash provided by investing activities | 1,761,030 | 1,108,740
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding obligations | (75,844) | (1,055,140)
Payment of dividends | (4,180,758) | (4,229,322)
Net subscriptions received from redeemable noncontrolling interest holders | 148,242 | 0
Repurchases of common shares | (3,610,435) | (13,155,370)
Proceeds received under employee stock purchase plan | 207,125 | 221,203
Net cash used in financing activities | (7,511,670) | (18,218,629)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (16,484,433) | (29,399,559)
At beginning of period | 41,624,604 | 46,991,879
At end of period | 25,140,171 | 17,592,320
Supplemental information related to cash activities: |  |
Income taxes paid | $ 235,138 | $ 338,376

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