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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 944 | $ 245
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 206 | 231
Equity-based compensation expense | 74 | 69
Loss on disposal of property and equipment | 3 | 3
Loss on debt extinguishment | 16 | 6
Payment-in-kind interest expense | 182 | 388
Provision for bad debt and valuation allowance | 12 | 24
Amortization of debt issuance costs | 6 | 13
Unrealized gain on warrants to acquire Root Class A common stock | (3) | (27)
Unrealized gain on beneficial interests in securitizations | (8) | (15)
Changes in finance receivable related assets: |  |
Originations of finance receivables | (9,180) | (6,051)
Proceeds from sale of finance receivables, net | 9,583 | 6,464
Gain on loan sales | (878) | (541)
Principal payments received on finance receivables held for sale | 189 | 142
Other changes in assets and liabilities: |  |
Vehicle inventory | (676) | (154)
Accounts receivable | (56) | (105)
Other assets | (46) | (16)
Accounts payable and accrued liabilities | 153 | 171
Operating lease right-of-use assets | 2 | 3
Operating lease liabilities | (6) | 1
Other liabilities | 89 | 7
Net cash provided by operating activities | 606 | 858
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (96) | (67)
Proceeds from disposal of property and equipment | 2 | 9
Payments for acquisitions, net of cash acquired | (51) | 0
Principal payments received on and proceeds from sale of beneficial interests | 45 | 52
Net cash used in investing activities | (100) | (6)
Cash Flows from Financing Activities: |  |
Proceeds from short-term revolving facilities | 3,064 | 2,601
Payments on short-term revolving facilities | (3,058) | (3,193)
Proceeds from issuance of long-term debt | 128 | 160
Payments on long-term debt | (696) | (427)
Payments of debt issuance costs | (15) | (3)
Payments of tax made on behalf of non-controlling members | (4) | 0
Net proceeds from issuance of Class A common stock | 536 | 347
Tax receivable agreement payments | (17) | 0
Proceeds from equity-based compensation plans | 38 | 3
Tax withholdings related to restricted stock units | (21) | (2)
Net cash used in financing activities | (45) | (514)
Net increase in cash, cash equivalents and restricted cash | 461 | 338
Cash, cash equivalents, and restricted cash at beginning of period | 1,760 | 594
Cash, cash equivalents, and restricted cash at end of period | $ 2,221 | $ 932

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