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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 727,056 | $ 660,692
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 181,345 | 194,543
Amortization of discounts and premiums and other non-cash adjustments | (546,560) | (537,806)
Non-cash lease expense | 28,372 | 31,475
Share-based compensation | 612,577 | 631,791
Gain on revaluation of equity investments | (1,456) | (2,483)
Remeasurement gain on bitcoin investment | (118,814) | (163,288)
Transaction, loan, and consumer receivable losses | 463,779 | 357,541
Change in deferred income taxes | 52,019 | 3,528
Purchases and originations of loans originally classified as held for sale | (10,634,603) | (6,911,321)
Proceeds from repayments of loans originally classified as held for sale | 10,163,789 | 6,585,211
Changes in operating assets and liabilities: |  |
Settlements receivable | (258,566) | (829,379)
Customers payable | 315,632 | 871,931
Settlements payable | (330) | (8,134)
Other assets and liabilities | (476,582) | 124,486
Net cash provided by operating activities | 507,658 | 1,008,787
Cash flows from investing activities: |  |
Purchases of marketable debt securities | (282,149) | (757,335)
Proceeds from maturities of marketable debt securities | 278,624 | 458,029
Proceeds from sale of marketable debt securities | 373,759 | 395,455
Payments for originations of consumer receivables | (14,638,790) | (12,866,904)
Proceeds from principal repayments and sales of consumer receivables | 15,494,483 | 13,727,603
Purchases and originations of loans originally classified as held for investment | (1,164,089) | 0
Proceeds from repayments of loans originally classified as held for investment | 457,152 | 0
Purchases of property and equipment | (63,192) | (70,355)
Purchases of other investments | (26,870) | (19,079)
Net cash provided by investing activities | 428,928 | 867,414
Cash flows from financing activities: |  |
Proceeds from issuance of senior notes | 0 | 2,000,000
Payments of debt issuance costs from issuance of senior notes | 0 | (26,619)
Payments to redeem convertible notes | (1,000,624) | 0
Proceeds from warehouse facilities borrowings | 435,497 | 319,634
Repayments of warehouse facilities borrowings | (1,242,317) | (968,045)
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 51,082 | 86,201
Net increase in interest-bearing deposits | 54,792 | 41,969
Repurchases of common stock | (1,137,502) | (641,603)
Other financing activities | (35,330) | (18,473)
Change in customer funds, restricted from use in the Company's operations | 754,942 | 380,283
Net cash provided by (used in) financing activities | (2,119,460) | 1,173,347
Effect of foreign exchange rate on cash and cash equivalents | 94,932 | (39,771)
Net increase (decrease) in cash, cash equivalents, restricted cash, and customer funds | (1,087,942) | 3,009,777
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 | 12,142,570 | 12,018,864
Reconciliation of cash, cash equivalents, restricted cash, and customer funds: |  |
Cash and cash equivalents | 6,384,224 | 7,799,093
Short-term restricted cash | 745,519 | 597,855
Long-term restricted cash | 75,013 | 71,203
Customer funds cash and cash equivalents | 4,937,814 | 3,550,713
Total | $ 12,142,570 | $ 12,018,864

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