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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 470,820 | $ 95,828
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 97,640 | 93,173
Amortization of discounts and premiums and other non-cash adjustments | (266,991) | (85,314)
Non-cash lease expense | 14,512 | 24,333
Share-based compensation | 311,168 | 279,592
Loss on revaluation of equity investments | 1,111 | 14,885
Bitcoin remeasurement | (233,404) | (96,088)
Transaction, loan, and consumer receivable losses | 165,729 | 127,896
Change in deferred income taxes | (7,984) | 1,353
Changes in operating assets and liabilities: |  |
Settlements receivable | (542,070) | 452,868
Purchases and originations of loans | (3,010,609) | (1,834,442)
Proceeds from payments and forgiveness of loans | 2,824,953 | 1,753,515
Customers payable | 465,891 | (418,948)
Settlements payable | (7,341) | (64,528)
Other assets and liabilities | 205,970 | (49,722)
Net cash provided by operating activities | 489,395 | 294,401
Cash flows from investing activities: |  |
Purchases of marketable debt securities | (184,048) | (56,761)
Proceeds from maturities of marketable debt securities | 204,737 | 273,771
Proceeds from sale of marketable debt securities | 327,128 | 15,697
Payments for originations of consumer receivables | (6,095,104) | (4,911,509)
Proceeds from principal repayments and sales of consumer receivables | 6,824,596 | 5,339,800
Purchases of property and equipment | (31,998) | (32,253)
Purchases of other investments | (2,924) | (4,821)
Net cash provided by investing activities | 1,042,387 | 623,924
Cash flows from financing activities: |  |
Repayments of Paycheck Protection Program Liquidity Facility advances | 0 | (5,077)
Proceeds from warehouse facilities borrowings | 160,587 | 47,975
Repayments of warehouse facilities borrowings | (790,592) | (692,556)
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 19,943 | 6,825
Net increase in interest-bearing deposits | 18,650 | 13,601
Repurchases of common stock | (252,095) | 0
Change in customer funds, restricted from use in the Company's operations | 875,916 | 620,149
Net cash provided by (used in) financing activities | 32,409 | (9,083)
Effect of foreign exchange rate on cash and cash equivalents | (41,755) | 1,033
Net increase in cash, cash equivalents, restricted cash, and customer funds | 1,522,436 | 910,275
Cash, cash equivalents, restricted cash, and customer funds, beginning of the period | 9,009,087 | 8,435,906
Cash, cash equivalents, restricted cash, and customer funds, end of the period | 10,531,523 | 9,346,181
Reconciliation of cash, cash equivalents, restricted cash, and customer funds: |  |
Cash and cash equivalents | 5,753,436 | 5,061,091
Short-term restricted cash | 660,153 | 414,267
Long-term restricted cash | 71,588 | 70,350
Customer funds cash and cash equivalents | 4,046,346 | 3,800,473
Total | $ 10,531,523 | $ 9,346,181

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