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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 40,096,711 | $ 35,786,366
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 822,908 | 934,742
Share-based compensation | 9,871,786 | 9,026,666
Decrease (increase) in accounts receivable | 1,837,920 | (2,759,125)
Change in current income taxes | 1,699,936 | (1,000,345)
Change in deferred income taxes | 3,726,804 | 2,944,390
Net gain on investments | (21,495,574) | (15,658,032)
Net change in securities held by Consolidated Funds | (53,078,436) | 0
Decrease in accrued incentive compensation | (10,961,314) | (6,835,102)
Increase in deferred compensation | 1,414,960 | 2,837,692
Other changes in assets and liabilities | 2,672,374 | 162,487
Net cash (used in) provided by operating activities | (23,391,925) | 25,439,739
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,891,892) | (406,400)
Purchase of Company sponsored investments | (6,374,945) | (10,451,525)
Proceeds from sale of Company sponsored investments | 41,071,083 | 10,584,536
Net cash provided by (used in) investing activities | 32,804,246 | (273,389)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding obligations | (4,126,593) | (4,583,042)
Payment of dividends | (12,306,569) | (12,473,236)
Redemptions of redeemable noncontrolling interest holders | (55,009) | 0
Subscriptions received from redeemable noncontrolling interest holders | 22,742,349 | 0
Repurchases of common shares | (14,499,660) | (21,701,201)
Proceeds received under employee stock purchase plan | 227,890 | 315,022
Net cash used in financing activities | (8,017,592) | (38,442,457)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 1,394,729 | (13,276,107)
At beginning of period | 41,624,604 | 46,991,879
At end of period | 43,019,333 | 33,715,772
Supplemental information related to cash activities: |  |
Income taxes paid | 9,202,401 | 11,302,545
Supplemental information related to non-cash activities |  |
Operating lease right-of-use asset addition, net of lease incentive | 207,227 | 3,173,981
Lease incentives included in property and equipment | $ 174,675 | $ 2,837,175

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