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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (15,967) | $ (93,139)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 38,102 | 26,526
Provision for doubtful accounts | 5,881 | 2,786
Share-based compensation | 35,264 | 45,828
Fair value and remeasurement adjustments, non-cash | (42,819) | 6,251
Non-cash interest and other | (9,440) | (5,392)
Effect of foreign currency on operations | 686 | 3,157
Loss (income) from equity investments | 175 | (3,285)
Dividends from equity investments | 198 | 2,491
Deferred income taxes | (21,394) | (81,832)
Impairment of goodwill and tradenames | 37,233 | 0
(Gain) loss on sale of business, disposal of fixed assets, and other | (9,581) | 5,537
Gain on extinguishment of loan | 0 | (1,102)
Loss on extinguishment of debt | 5,294 | 0
Gain on equity investment | 0 | (6,790)
De-consolidation of BRPM 150 | 0 | (8,294)
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests | 1,335 | 792
Change in operating assets and liabilities: |  |
Amounts due to/from clearing brokers | 3,853 | (89,271)
Securities and other investments owned | (43,289) | 295,411
Securities borrowed | (438,673) | (152,340)
Accounts receivable | 14,121 | 3,933
Prepaid expenses and other assets | 1,282 | (50,688)
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | (30,024) | (128,028)
Amounts due to/from related parties and partners | (1,235) | 2,378
Securities sold, not yet purchased | 1,223 | (10,873)
Deferred revenue | (11,941) | 12,565
Securities loaned | 438,759 | 150,565
Net cash used in operating activities | (40,957) | (72,814)
Cash flows from investing activities: |  |
Purchases of loans receivable | (405,359) | (421,718)
Repayments of loans receivable | 543,633 | 408,654
Sale of loan receivable | 7,500 | 0
Acquisition of businesses and minority interest, net of $772 and $32,135 cash acquired for 2023 and 2022, respectively | (15,276) | (113,605)
Purchases of property, equipment and intangible assets | (5,782) | (1,385)
Proceeds from sales of property, equipment, intangible assets and other | 17,346 | 2
Funds received from trust account of subsidiary | 175,763 | 172,584
Purchase of equity and other investments | (4,871) | (2,786)
Net cash provided by investing activities | 312,954 | 41,746
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 191,265 | 0
Repayment of revolving line of credit | (261,697) | (5,300)
Repayment of notes payable | (11,853) | (409)
Repayment of term loan | (504,246) | (60,879)
Proceeds from term loan | 628,187 | 275,700
Proceeds from issuance of senior notes | 185 | 51,215
Redemption of senior notes | (58,924) | 0
Payment of debt issuance and offering costs | (27,188) | (1,355)
Payment of contingent consideration | (1,884) | (674)
ESPP and payment of employment taxes on vesting of restricted stock | (8,619) | (6,733)
Common dividends paid | (110,959) | (90,351)
Preferred dividends paid | (6,042) | (6,006)
Repurchase of common stock | (53,688) | (27)
Distribution to noncontrolling interests | (4,012) | (3,408)
Contributions from noncontrolling interests | 4,312 | 11,350
Redemption of subsidiary temporary equity and distributions | (175,763) | (172,584)
Proceeds from issuance of common stock | 115,000 | 0
Proceeds from issuance of preferred stock | 467 | 639
Net cash used in financing activities | (285,459) | (8,822)
Decrease in cash, cash equivalents and restricted cash | (13,462) | (39,890)
Effect of foreign currency on cash, cash equivalents and restricted cash | (3,116) | (6,587)
Net decrease in cash, cash equivalents and restricted cash | (16,578) | (46,477)
Cash, cash equivalents and restricted cash, beginning of period | 270,926 | 279,860
Cash, cash equivalents and restricted cash, end of period | 254,348 | 233,383
Supplemental disclosures: |  |
Interest paid | 231,874 | 133,359
Taxes paid | $ 7,798 | $ 45,390

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