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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 660,692 | $ (9,550)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 194,543 | 187,718
Amortization of discounts and premiums and other non-cash adjustments | (537,806) | (221,679)
Non-cash lease expense | 31,475 | 94,416
Share-based compensation | 631,791 | 598,845
Loss (gain) on revaluation of equity investments | (2,483) | 16,255
Bitcoin remeasurement | (163,288) | (112,102)
Transaction, loan, and consumer receivable losses | 357,541 | 307,667
Change in deferred income taxes | 3,528 | 39,919
Changes in operating assets and liabilities: |  |
Settlements receivable | (829,379) | 203,697
Purchases and originations of loans | (6,911,321) | (3,770,864)
Proceeds from payments and forgiveness of loans | 6,585,211 | 3,590,923
Customers payable | 871,931 | (184,570)
Settlements payable | (8,134) | (139,308)
Other assets and liabilities | 124,486 | (193,648)
Net cash provided by operating activities | 1,008,787 | 407,719
Cash flows from investing activities: |  |
Purchases of marketable debt securities | (757,335) | (423,751)
Proceeds from maturities of marketable debt securities | 458,029 | 656,502
Proceeds from sale of marketable debt securities | 395,455 | 24,874
Payments for originations of consumer receivables | (12,866,904) | (10,546,501)
Proceeds from principal repayments and sales of consumer receivables | 13,727,603 | 10,933,947
Purchases of property and equipment | (70,355) | (61,775)
Purchases of other investments | (19,079) | (4,397)
Net cash provided by investing activities | 867,414 | 578,899
Cash flows from financing activities: |  |
Proceeds from issuance of senior notes | 2,000,000 | 0
Payments of debt issuance costs from issuance of senior notes | (26,619) | 0
Repayments of Paycheck Protection Program Liquidity Facility advances | 0 | (16,840)
Payments to redeem convertible notes | 0 | (461,761)
Proceeds from warehouse facilities borrowings | 319,634 | 289,418
Repayments of warehouse facilities borrowings | (968,045) | (794,384)
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 86,201 | 65,962
Net increase in interest-bearing deposits | 41,969 | 28,583
Repurchases of common stock | (641,603) | 0
Other financing activities | (18,473) | (4,320)
Change in customer funds, restricted from use in the Company's operations | 380,283 | 172,332
Net cash provided by (used in) financing activities | 1,173,347 | (721,010)
Effect of foreign exchange rate on cash and cash equivalents | (39,771) | 6,955
Net increase in cash, cash equivalents, restricted cash, and customer funds | 3,009,777 | 272,563
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 | 12,018,864 | 8,708,469
Reconciliation of cash, cash equivalents, restricted cash, and customer funds: |  |
Cash and cash equivalents | 7,799,093 | 4,745,884
Short-term restricted cash | 597,855 | 536,733
Long-term restricted cash | 71,203 | 73,196
Customer funds cash and cash equivalents | 3,550,713 | 3,352,656
Total | $ 12,018,864 | $ 8,708,469

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