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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |  |
Net income |  | $ 12 | $ 20
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization |  | 135 | 85
Equity-based compensation expense |  | 16 | 26
Revaluation of contingent liabilities |  | 0 | (3)
Change in TRA liability |  | 0 | (3)
Amortization of capitalized financing costs, net of premium accretion |  | 3 | 3
Provision for bad debts |  | 8 | 4
Deferred income taxes |  | (32) | (18)
Change in operating assets and liabilities |  |  |
Accounts receivable |  | 22 | 15
Prepaid expenses and other assets |  | 3 | (4)
Capitalized customer acquisition costs |  | (15) | (9)
Accounts payable |  | (56) | 9
Accrued expenses and other liabilities |  | 38 | (29)
Net cash provided by operating activities |  | 134 | 96
Investing activities |  |  |
Acquisitions, net of cash acquired | [1] | 98 | (4)
Acquisition of equipment to be leased |  | (32) | (30)
Capitalized software development costs |  | (30) | (18)
Acquisition of property, plant and equipment |  | (6) | (1)
Deposits with sponsor bank, net |  | (11) | (27)
Residual commission buyouts |  | (3) | (2)
Investments in securities |  | 0 | (3)
Net cash provided by (used in) investing activities |  | 16 | (85)
Financing activities |  |  |
Deferred financing costs |  | (3) | 0
Settlement line of credit |  | 11 | 27
Settlement activity, net |  | 47 | (26)
Repurchases of Class A common stock |  | (295) | (63)
Payments for withholding tax related to vesting of restricted stock units |  | (7) | (18)
Payments of preferred dividends |  | (15) | 0
Distributions to noncontrolling interests |  | (139) | 0
Other financing activities |  | 0 | (1)
Net cash used in financing activities |  | (401) | (81)
Effect of exchange rate changes on cash and cash equivalents |  | (11) | 15
Net decrease in cash and cash equivalents |  | (262) | (55)
Cash and cash equivalents, beginning of period |  | 1,185 | 1,439
Cash and cash equivalents, end of period |  | $ 923 | $ 1,384
[1] | Includes $185 million of settlement cash acquired from Bambora on March 2, 2026, resulting in a net cash inflow.

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