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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 188,722 | $ 470,820
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 88,948 | 97,640
Amortization of discounts and premiums and other non-cash adjustments | (265,168) | (266,991)
Non-cash lease expense | 14,369 | 14,512
Share-based compensation | 315,236 | 311,168
Loss on revaluation of equity investments | 126 | 1,111
Remeasurement loss (gain) on bitcoin investment | 93,351 | (233,404)
Transaction, loan, and consumer receivable losses | 169,689 | 165,729
Change in deferred income taxes | 7,599 | (7,984)
Purchases and originations of loans | (5,032,615) | (3,010,609)
Proceeds from payments and forgiveness of loans | 4,721,581 | 2,824,953
Changes in operating assets and liabilities: |  |
Settlements receivable | (88,267) | (542,070)
Customers payable | 164,904 | 465,891
Settlements payable | (330) | (7,341)
Other assets and liabilities | (244,809) | 205,970
Net cash provided by operating activities | 133,336 | 489,395
Cash flows from investing activities: |  |
Purchases of marketable debt securities | (162,188) | (184,048)
Proceeds from maturities of marketable debt securities | 147,508 | 204,737
Proceeds from sale of marketable debt securities | 265,191 | 327,128
Payments for originations of consumer receivables | (6,898,769) | (6,095,104)
Proceeds from principal repayments and sales of consumer receivables | 7,602,325 | 6,824,596
Purchases of property and equipment | (31,882) | (31,998)
Purchases of other investments | (7,477) | (2,924)
Net cash provided by investing activities | 914,708 | 1,042,387
Cash flows from financing activities: |  |
Payments to redeem convertible notes | (1,000,624) | 0
Proceeds from warehouse facilities borrowings | 222,824 | 160,587
Repayments of warehouse facilities borrowings | (1,091,137) | (790,592)
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 2,283 | 19,943
Net increase in interest-bearing deposits | 34,463 | 18,650
Repurchases of common stock | (445,298) | (252,095)
Change in customer funds, restricted from use in the Company's operations | 1,065,857 | 875,916
Net cash provided by (used in) financing activities | (1,211,632) | 32,409
Effect of foreign exchange rate on cash and cash equivalents | 22,249 | (41,755)
Net increase (decrease) in cash, cash equivalents, restricted cash, and customer funds | (141,339) | 1,522,436
Cash, cash equivalents, restricted cash, and customer funds, beginning of the period | 13,230,512 | 9,009,087
Cash, cash equivalents, restricted cash, and customer funds, end of the period | 13,089,173 | 10,531,523
Reconciliation of cash, cash equivalents, restricted cash, and customer funds: |  |
Cash and cash equivalents | 7,088,831 | 5,753,436
Short-term restricted cash | 681,774 | 660,153
Long-term restricted cash | 69,838 | 71,588
Customer funds cash and cash equivalents | 5,248,730 | 4,046,346
Total | $ 13,089,173 | $ 10,531,523

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