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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 941,828 | $ (103,094)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 287,249 | 303,236
Amortization of discounts and premiums and other non-cash adjustments | (824,219) | (357,116)
Non-cash lease expense | 55,480 | 114,067
Share-based compensation | 955,845 | 944,514
Loss on revaluation of equity investments | 470 | 16,838
Bitcoin remeasurement | (168,576) | (83,928)
Transaction, loan, and consumer receivable losses | 549,603 | 485,005
Change in deferred income taxes | 5,368 | (86,642)
Changes in operating assets and liabilities: |  |
Settlements receivable | 1,577,463 | (1,518,471)
Purchases and originations of loans | (10,887,619) | (5,896,371)
Proceeds from payments and forgiveness of loans | 10,419,823 | 5,575,440
Customers payable | (1,319,654) | 1,390,888
Settlements payable | (8,139) | 53,005
Other assets and liabilities | 108,628 | 61,513
Net cash provided by operating activities | 1,693,550 | 898,884
Cash flows from investing activities: |  |
Purchases of marketable debt securities | (1,035,477) | (934,904)
Proceeds from maturities of marketable debt securities | 790,748 | 994,740
Proceeds from sale of marketable debt securities | 436,912 | 39,450
Payments for originations of consumer receivables | (20,197,450) | (16,401,673)
Proceeds from principal repayments and sales of consumer receivables | 21,142,547 | 16,814,089
Purchases of property and equipment | (126,954) | (99,457)
Purchases of other investments | (37,218) | (7,277)
Net cash provided by investing activities | 973,108 | 404,968
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 | 406,359 | 564,588
Repayments of warehouse facilities borrowings | (1,054,091) | (967,655)
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 88,053 | 70,416
Net increase in interest-bearing deposits | 73,687 | 57,243
Repurchases of common stock | (987,179) | 0
Other financing activities | (18,473) | (19,977)
Change in customer funds, restricted from use in the Company's operations | 763,355 | (266,587)
Net cash provided by (used in) financing activities | 1,245,092 | (1,040,573)
Effect of foreign exchange rate on cash and cash equivalents | 13,600 | (28,455)
Net increase in cash, cash equivalents, restricted cash, and customer funds | 3,925,350 | 234,824
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 | 12,934,437 | 8,670,730
Reconciliation of cash, cash equivalents, restricted cash, and customer funds: |  |
Cash and cash equivalents | 8,299,804 | 5,112,293
Short-term restricted cash | 630,933 | 572,754
Long-term restricted cash | 69,915 | 71,946
Customer funds cash and cash equivalents | 3,933,785 | 2,913,737
Total | $ 12,934,437 | $ 8,670,730

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