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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net income (loss) | $ 72,018 | $ 21,440
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Gains on originated mortgage servicing rights | (77,432) | (63,798)
Depreciation and amortization | 134,429 | 129,430
Provision (benefit) for credit losses on the financial guarantee liability | 5,172 | (1,317)
Provision (reversal) for doubtful accounts | 8,116 | (371)
Equity-based compensation and allocation of net income to limited partnership units and FPUs | 215,610 | 125,678
Employee loan amortization and other non-cash compensation expense | 111,213 | 91,772
Deferred tax provision (benefit) | (10,105) | (136)
Non-cash changes in acquisition related earn-outs | 587 | (4,033)
Unrealized (gains) on loans held for sale | (32,088) | (29,937)
Loan originations—loans held for sale | (7,163,694) | (5,291,238)
Loan sales—loans held for sale | 6,570,479 | 4,822,339
Other | 5,224 | (9,074)
Consolidated net income (loss), adjusted for non-cash and non-operating items | (160,471) | (209,245)
Changes in operating assets and liabilities: |  |
Receivables, net | 11,646 | 79,990
Loans, forgivable loans and other receivables from employees and partners, net | (177,316) | (209,771)
Right-of-use assets | 31,082 | 56,290
Receivable from related parties | 326 | 0
Other assets | (50,714) | (45,242)
Accrued compensation | (105,836) | (98,091)
Right-of-use liability | (35,275) | (64,320)
Accounts payable, accrued expenses and other liabilities | 35,257 | 78,475
Payables to related parties | 4,786 | (599)
Net cash used in operating activities | (446,515) | (412,513)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of non-marketable investments | 0 | (312)
Payments for intangible assets | 0 | (1,500)
Purchases of fixed assets | (19,678) | (25,490)
Purchase of restricted short-term investments | (215,282) | 0
Proceeds from maturity of restricted short-term investments | 105,000 | 0
Net cash used in investing activities | (129,960) | (27,302)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from warehouse facilities | 7,163,694 | 5,291,238
Principal payments on warehouse facilities | (6,567,613) | (4,804,069)
Borrowing of debt | 420,000 | 835,000
Repayment of debt | (345,000) | (610,000)
Purchase of limited partnership interests | 0 | (11,284)
Treasury stock repurchases | (125,523) | (182,219)
Earnings and tax distributions to limited partnership interests and other noncontrolling interests | (27,985) | (32,325)
Dividends to stockholders | (16,294) | (15,526)
Payments on acquisition earn-outs | (943) | 0
Deferred financing costs | (1,682) | (5,368)
Net cash provided by financing activities | 498,654 | 465,447
Net increase (decrease) in cash and cash equivalents and restricted cash | (77,821) | 25,632
Cash and cash equivalents and restricted cash at beginning of period | 304,865 | 258,706
Cash and cash equivalents and restricted cash at end of period | 227,044 | 284,338
Cash paid during the period for: |  |
Interest | 53,778 | 29,767
Taxes | 31,884 | 46,601
Supplemental disclosure of non-cash operating, investing and financing activities: |  |
Right-of-use assets and liabilities | 69,991 | 42,005
Deferred tax asset | 20,601 | 0
Tax receivable agreement liability | $ 17,511 | $ 0

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