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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |  |
Net income |  | $ 181 | $ 37
Adjustments to reconcile net income to net cash attributable to operating activities: |  |  |
Deferred tax expense (benefit) |  | 46 | (4)
Net gain on mortgage loans held for sale |  | (86) | (69)
Provision for servicing and non-servicing reserves |  | 15 | 9
Fair value changes in mortgage servicing rights |  | (10) | 230
Fair value changes in MSR related liabilities |  | 6 | 6
Depreciation and amortization for property and equipment and intangible assets |  | 8 | 9
Loss (gain) on MSR hedging activities |  | 122 | (59)
Loss on MSR sales |  | 12 | 0
Other operating activities |  | 18 | 30
Repurchases of loan assets out of Ginnie Mae securitizations |  | (386) | (222)
Mortgage loans originated and purchased for sale, net of fees |  | (2,942) | (2,760)
Repurchases of loan assets out of Ginnie Mae securitizations |  | 3,195 | 2,931
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 56 | 76
Other assets |  | (56) | 66
Payables and other liabilities |  | (151) | (120)
Net cash attributable to operating activities |  | 28 | 160
Investing Activities |  |  |
Property and equipment additions, net of disposals |  | (8) | (5)
Purchase of mortgage servicing rights |  | (740) | (114)
Proceeds on sale of mortgage servicing rights and excess yield |  | 38 | 15
Other investing activities |  | (5) | (3)
Net cash attributable to investing activities |  | (715) | (107)
Financing Activities |  |  |
(Decrease) increase in advance, warehouse and MSR facilities |  | (215) | 51
Settlements and repayment of excess spread financing |  | (17) | (22)
Proceeds from Issuance of Unsecured Debt |  | 1,000 | 0
Repurchase of common stock |  | (39) | (89)
Other financing activities |  | (47) | (28)
Net cash attributable to financing activities |  | 682 | (88)
Net decrease in cash, cash equivalents, and restricted cash |  | (5) | (35)
Cash, cash equivalents, and restricted cash - beginning of period |  | 740 | 702
Cash, cash equivalents, and restricted cash - end of period(1) | [1] | 735 | 667
Supplemental Disclosures of Non-cash Investing Activities |  |  |
Purchase of mortgage servicing rights holdback |  | 48 | 1
Sale of mortgage servicing rights holdback |  | $ 2 | $ 0
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
| March 31, 2024 |  | March 31, 2023
Cash and cash equivalents | $ | 578 |  |  | $ | 534 |
Restricted cash | 157 |  |  | 133 |
Total cash, cash equivalents, and restricted cash | $ | 735 |  |  | $ | 667 |

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