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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (26,316) | $ (16,349)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Gains on originated mortgage servicing rights | (19,552) | (8,965)
Depreciation and amortization | 43,975 | 38,830
Provision for credit losses on the financial guarantee liability | 1,251 | 2,803
Provision for doubtful accounts | (910) | (1,945)
Equity-based compensation and allocation of net income to limited partnership units and FPUs | 51,443 | 35,648
Employee loan amortization | 31,198 | 25,380
Deferred tax benefit | (136) | 0
Non-cash changes in acquisition related earn-outs | 383 | 191
Unrealized gains on loans held for sale | (9,203) | (6,188)
Income from an equity method investment | 0 | (3,583)
Unrealized losses on marketable securities | 14 | 346
Loan originations—loans held for sale | (1,567,047) | (802,191)
Loan sales—loans held for sale | 1,599,527 | 511,872
Other | 6,273 | 5,843
Consolidated net income (loss), adjusted for non-cash and non-operating items | 110,900 | (218,308)
Changes in operating assets and liabilities: |  |
Receivables, net | 99,005 | 25,029
Loans, forgivable loans and other receivables from employees and partners, net | (161,074) | (130,453)
Right-of-use assets | 28,244 | (740)
Other assets | (4,271) | (9,397)
Accrued compensation | (96,503) | (90,112)
Right-of-use liability | (32,192) | 6,189
Accounts payable, accrued expenses and other liabilities | (15,820) | 27,398
Payables to related parties | 2,928 | (8,446)
Net cash used in operating activities | (68,783) | (398,840)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for acquisitions, net of cash acquired and proceeds from divestitures | 0 | (99,885)
Purchase of non-marketable investments | (312) | 0
Purchases of fixed assets | (7,042) | (18,174)
Net cash used in investing activities | (7,354) | (118,059)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from warehouse facilities | 1,567,047 | 802,191
Principal payments on warehouse facilities | (1,572,251) | (511,896)
Borrowing of debt | 700,000 | 225,000
Repayment of debt | (575,000) | 0
Treasury stock repurchases | (37,161) | 0
Earnings and tax distributions to limited partnership interests and other noncontrolling interests | (16,225) | (11,429)
Dividends to stockholders | (5,232) | (5,215)
Deferred financing costs | (5,038) | 0
Net cash provided by financing activities | 56,140 | 498,651
Net decrease in cash and cash equivalents and restricted cash | (19,997) | (18,248)
Cash and cash equivalents and restricted cash at beginning of period | 258,706 | 312,952
Cash and cash equivalents and restricted cash at end of period | 238,709 | 294,704
Cash paid during the period for: |  |
Interest | 2,838 | 359
Taxes | 5,259 | 8,782
Supplemental disclosure of non-cash operating, investing and financing activities: |  |
Right-of-use assets and liabilities | $ 3,535 | $ 50,081

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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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