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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income (loss) | $ 468,639 | $ (272,331)
Adjustments to reconcile Net income (loss) to Net cash used in operating activities: |  |
Depreciation and amortization | 55,026 | 56,042
Provision for (benefit from) deferred income taxes | 18,837 | (6,342)
Origination of MSRs | (568,342) | (519,400)
Change in fair value of MSRs, net | 55,306 | 353,536
Gain on sale of loans excluding fair value of originated MSRs, net | (889,440) | (544,632)
Disbursements of mortgage loans held for sale | (44,161,571) | (38,990,084)
Disbursements of non-mortgage loans held for sale | (108,031) | (79,339)
Change in fair value of non-mortgage loans held for sale | 1,589 | 753
Proceeds from sale of mortgage loans held for sale | 41,925,218 | 38,390,358
Share-based compensation expense | 69,997 | 102,656
Change in assets and liabilities |  |
Due from affiliates | 5,205 | (60,996)
Other assets | (69,084) | 29,978
Accounts payable | 34,600 | 40,610
Due to affiliates | 742 | 2,245
Other liabilities | 26,258 | (114,992)
Total adjustments | (3,603,690) | (1,339,607)
Net cash used in operating activities | (3,135,051) | (1,611,938)
Investing activities |  |
Net proceeds from sale of MSRs | 125,505 | 676,001
Net purchase of MSRs | (331,541) | 554
Decrease in mortgage loans held for investment | 10,059 | 4,309
Purchases of investment securities, available for sale | 0 | (5,472)
Sales of investment securities, available for sale | 0 | 6,479
Purchase and other additions of property and equipment, net of disposals | (30,048) | (40,131)
Net cash (used in) provided by investing activities | (226,025) | 641,740
Financing activities |  |
Net borrowings on funding facilities | 3,655,056 | 1,340,537
Net payments on early buy out facility | (68,593) | (311,675)
Net (payments) borrowings on notes payable from unconsolidated affiliates | (5) | 353
Stock issuance | 12,063 | 12,249
Taxes withheld on team members' restricted share award vesting | (20,896) | (10,254)
(Distributions to) contributions from other unit holders (members of Holdings) | (16,642) | 67,827
Net cash provided by financing activities | 3,560,983 | 1,099,037
Effects of exchange rate changes on cash and cash equivalents | 519 | (151)
Net increase in cash and cash equivalents and restricted cash | 200,426 | 128,688
Cash and cash equivalents and restricted cash, beginning of period | 1,136,832 | 789,099
Cash and cash equivalents and restricted cash, end of period | 1,337,258 | 917,787
Non-cash activities |  |
Loans transferred to other real estate owned | 1,914 | 1,469
Supplemental disclosures |  |
Cash paid for interest on related party borrowings | $ 858 | $ 853

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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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