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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
6 months to Dec 31, 2022
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|---|---|---|---|---|
| Operating activities | ||||
| Net income | ||||
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item | ||||
| Undistributed earnings of investments accounted for under the equity method (Note 3) | ||||
| Other expenses, net | ||||
| Net change in working capital | ||||
| Other income, net of consolidated funds | ||||
| Share of income from equity method investments, net of cash distributions | ||||
| Depreciation and amortization | ||||
| Deferred income taxes | ||||
| Stock-based equity awards | ||||
| Unrealized carried interest allocation, net | ||||
| Investments of consolidated funds | ||||
| Changes in other working capital and non-cash operating items | ||||
| Cash provided by (used in) operating activities | ||||
| Investing activities | ||||
| Purchase of other assets | ||||
| Investments | ||||
| Acquisition of subsidiaries, net of cash acquired | ||||
| Other assets | ||||
| Disposition of subsidiaries, net of cash | ||||
| Investments held for sale | ||||
| Repayments from (advances to) related parties | ||||
| Cash provided by (used in) investing activities | ||||
| Financing activities | ||||
| Distributions to common stockholders | ||||
| Share repurchases | ||||
| Prepayment from affiliates | ||||
| Share repurchases, net of subscriptions | ||||
| Change in due to affiliates | ||||
| Borrowings of consolidated funds | ||||
| Distributions to non-controlling and redeemable non-controlling interests | ||||
| Redemption of preferred shares redeemable non-controlling interest | ||||
| Purchase of treasury shares | ||||
| Corporate borrowings issuance, net | ||||
| Deferred financing fees | ||||
| Contributions from parent | ||||
| Capital raised from non-controlling interests | ||||
| Preferred equity issuances | ||||
| Issuance of related party loans | ||||
| Issuance of tracking option | ||||
| Cash provided by (used in) financing activities | ||||
| Cash and cash equivalents | ||||
| Change in cash and cash equivalents | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Balance, beginning of year | ||||
| Balance, end of year | ||||
| Accounts receivable and other, net | ||||
| Accounts payable and other, net | ||||
| Due from affiliates | ||||
| Due to affiliates | ||||
| Other non-cash operating items | ||||
| Total Supplemental Cash Flow Disclosures | ||||
| Supplemental disclosure of cash flow information | ||||
| Income taxes paid | ||||
| Canada | ||||
| Foreign taxes paid | ||||
| United States | ||||
| United Kingdom | ||||
| Other jurisdictions | ||||
| Total income taxes paid | ||||
| Interest paid | ||||
| Supplemental disclosure of non-cash investing and financing activities | ||||
| Equity issuance for the acquisition of investments | ||||
| Settlement of due to affiliates | ||||
| Non-cash investing and financing activities related to 2025 Arrangement | ||||
| Non-cash issuance of preferred shares redeemable non-controlling interest | ||||
| Non-cash acquisition of investments | ||||
| Non-cash contributions from non-controlling interests | ||||
| Non-cash contribution | ||||
| Non-cash distribution | ||||
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