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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ (2,900) | $ (5,120)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Gains on originated mortgage servicing rights | (39,850) | (31,619)
Depreciation and amortization | 84,854 | 80,864
Provision for credit losses on the financial guarantee liability | 1,357 | 2,583
Provision (reversal) for doubtful accounts | (636) | (1,438)
Equity-based compensation and allocation of net income to limited partnership units and FPUs | 76,929 | 55,258
Employee loan amortization and other non-cash compensation expense | 62,072 | 50,423
Deferred tax benefit | (136) | 0
Non-cash changes in acquisition related earn-outs | (721) | 194
Unrealized (gains) losses on loans held for sale | (16,056) | 4,487
Income from an equity method investment | 0 | (8,535)
Unrealized (gains) losses on marketable securities | (36) | 478
Unrealized loss (gain) on non-marketable investments | (48) | 0
Loan originations—loans held for sale | (3,198,267) | (3,779,074)
Loan sales—loans held for sale | 2,924,275 | 2,975,962
Other | 1,734 | 4,692
Consolidated net income (loss), adjusted for non-cash and non-operating items | (107,429) | (650,845)
Changes in operating assets and liabilities: |  |
Receivables, net | 70,484 | 19,679
Loans, forgivable loans and other receivables from employees and partners, net | (185,745) | (177,837)
Right-of-use assets | 64,920 | 17,941
Other assets | (13,420) | (20,804)
Accrued compensation | (111,573) | (89,601)
Right-of-use liability | (69,373) | (5,106)
Accounts payable, accrued expenses and other liabilities | 24,778 | 7,580
Payables to related parties | 89 | (485)
Net cash used in operating activities | (327,269) | (899,478)
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 | (16,308) | (33,634)
Net cash used in investing activities | (16,620) | (133,519)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from warehouse facilities | 3,198,267 | 3,779,074
Principal payments on warehouse facilities | (2,904,037) | (2,985,008)
Borrowing of debt | 775,000 | 225,000
Repayment of debt | (575,000) | 0
Treasury stock repurchases | (92,668) | (13,361)
Earnings and tax distributions to limited partnership interests and other noncontrolling interests | (22,418) | (22,532)
Dividends to stockholders | (10,422) | (10,441)
Payments on acquisition earn-outs | 0 | (983)
Deferred financing costs | (5,340) | 0
Net cash provided by financing activities | 363,382 | 971,749
Net increase (decrease) in cash and cash equivalents and restricted cash | 19,493 | (61,248)
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 | 278,199 | 251,704
Cash paid during the period for: |  |
Interest | 4,792 | 22,078
Taxes | 16,708 | 38,472
Supplemental disclosure of non-cash operating, investing and financing activities: |  |
Right-of-use assets and liabilities | $ 569 | $ 62,889

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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