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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 26,531,278 | $ 21,141,773
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 475,957 | 638,772
Share-based compensation | 6,821,340 | 6,267,522
Decrease (Increase) in accounts receivable | 1,878,915 | (994,977)
Change in current income taxes | 1,337,835 | 329,659
Change in deferred income taxes | 2,821,938 | 1,257,913
Net gain on investments | (14,667,434) | (6,967,386)
Net change in securities held by Consolidated Funds | (23,054,688) | 0
Decrease in accrued incentive compensation | (17,925,524) | (14,933,847)
(Decrease) Increase in deferred compensation | (636,545) | 587,524
Other changes in assets and liabilities | 713,683 | (410,874)
Net cash (used in) provided by operating activities | (15,703,245) | 6,916,079
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,278,538) | (139,900)
Purchase of Company sponsored investments | (4,208,433) | (8,723,131)
Proceeds from sale of Company sponsored investments | 29,402,941 | 9,432,334
Net cash provided by investing activities | 23,915,970 | 569,303
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding obligations | (3,566,569) | (4,539,691)
Payment of dividends | (8,233,563) | (8,380,253)
Net subscriptions received from redeemable noncontrolling interest holders | 22,684,622 | 0
Repurchases of common shares | (11,883,797) | (18,363,296)
Proceeds received under employee stock purchase plan | 218,489 | 255,542
Net cash used in financing activities | (780,818) | (31,027,698)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 7,431,907 | (23,542,316)
At beginning of period | 41,624,604 | 46,991,879
At end of period | 49,056,511 | 23,449,563
Supplemental information related to cash activities: |  |
Income taxes paid | 5,812,566 | 6,417,179
Supplemental information related to non-cash activities |  |
Operating lease right-of-use asset addition, net of lease incentive | 207,227 | 0
Lease incentives included in property and equipment | $ 174,675 | $ 0

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