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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 2,866,497 | $ (21,124) | $ (553,005)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 376,127 | 408,560 | 340,523
Amortization of discounts and premiums and other non-cash adjustments | (1,099,024) | (984,442) | (592,489)
Non-cash lease expense | 72,055 | 144,198 | 129,811
Share-based compensation | 1,272,779 | 1,276,097 | 1,071,278
Loss (gain) on revaluation of equity investments | (32,245) | 16,523 | (73,457)
Remeasurement gain on bitcoin investment | (420,918) | (207,084) | 0
Transaction, loan, and consumer receivable losses | 794,221 | 660,663 | 550,683
Bitcoin impairment losses | 0 | 0 | 46,571
Change in deferred income taxes | (1,665,812) | (85,879) | (69,593)
Goodwill and intangible asset impairment | 133,853 | 132,313 | 0
Changes in operating assets and liabilities: |  |  |
Settlements receivable | 1,947,849 | (1,108,529) | (1,499,057)
Purchases and originations of loans | (15,210,746) | (8,586,293) | (6,114,847)
Proceeds from payments and forgiveness of loans | 14,413,277 | 8,032,687 | 6,040,369
Customers payable | (1,853,872) | 1,256,578 | 1,060,861
Settlements payable | (8,139) | (454,036) | 207,894
Other assets and liabilities | 121,448 | (379,271) | (369,639)
Net cash provided by operating activities | 1,707,350 | 100,961 | 175,903
Cash flows from investing activities: |  |  |
Purchases of marketable debt securities | (1,197,804) | (1,126,615) | (755,697)
Proceeds from maturities of marketable debt securities | 1,005,580 | 1,387,830 | 999,569
Proceeds from sale of marketable debt securities | 446,076 | 339,095 | 449,723
Proceeds from maturities of marketable debt securities from customer funds | 0 | 0 | 73,000
Proceeds from sale of marketable debt securities from customer funds | 0 | 0 | 316,576
Payments for originations of consumer receivables | (29,318,390) | (23,968,787) | (18,361,871)
Proceeds from principal repayments and sales of consumer receivables | 29,922,371 | 24,241,651 | 18,192,470
Purchases of property and equipment | (153,947) | (151,151) | (170,815)
Purchases of other investments | (53,934) | (38,822) | (56,712)
Business combinations, net of cash acquired | 0 | 0 | 539,453
Net cash provided by investing activities | 649,952 | 683,201 | 1,225,696
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior notes | 2,000,000 | 0 | 0
Payments of debt issuance costs from issuance of senior notes | (26,619) | 0 | 0
Repayments of Paycheck Protection Program Liquidity Facility advances | 0 | (16,840) | (480,694)
Payments to redeem convertible notes | 0 | (461,761) | (1,071,788)
Proceeds from warehouse facilities borrowings | 1,255,745 | 1,387,662 | 1,620,805
Repayments of warehouse facilities borrowings | (1,329,729) | (1,118,083) | (391,463)
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 154,779 | 130,433 | 81,768
Payments for tax withholding related to vesting of restricted stock units | 0 | 0 | (4,735)
Net increase in interest-bearing deposits | 74,856 | 25,135 | 82,049
Repurchases of common stock | (1,170,339) | (156,812) | 0
Other financing activities | (18,473) | (19,977) | (87,692)
Change in customer funds, restricted from use in the Company's operations | 1,012,442 | (9,894) | 349,330
Net cash provided by (used in) financing activities | 1,952,662 | (240,137) | 97,580
Effect of foreign exchange rate on cash and cash equivalents | (88,539) | 29,156 | (38,363)
Net increase in cash, cash equivalents, restricted cash, and customer funds | 4,221,425 | 573,181 | 1,460,816
Cash, cash equivalents, restricted cash, and customer funds, beginning of the period | 9,009,087 | 8,435,906 | 6,975,090
Cash, cash equivalents, restricted cash, and customer funds, end of the period | 13,230,512 | 9,009,087 | 8,435,906
Reconciliation of cash, cash equivalents, restricted cash, and customer funds: |  |  |
Cash and cash equivalents | 8,075,247 | 4,996,465 | 4,544,202
Short-term restricted cash | 902,478 | 770,380 | 639,780
Long-term restricted cash | 69,915 | 71,812 | 71,600
Customer funds cash and cash equivalents | 4,182,872 | 3,170,430 | 3,180,324
Total | $ 13,230,512 | $ 9,009,087 | $ 8,435,906

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