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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities: |  |  |
Net income | $ 219,301 | $ 253,495 | $ 124,909
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation of leased merchandise | 411,455 | 353,495 | 12,826
Provision for lease losses | 175,858 | 139,502 | 5,442
Provision for loan losses | 123,030 | 118,502 | 48,952
Share-based compensation expense | 13,674 | 10,853 | 5,150
Depreciation and amortization expense | 109,161 | 103,832 | 45,906
Amortization of debt issuance costs | 2,795 | 2,962 | 1,671
Net amortization of premiums, discounts and unearned origination fees on finance receivables | (17,995) | 44,378 | 1,132
Gain on revaluation of contingent acquisition consideration | 0 | (109,549) | (17,871)
Other expenses (income), net | 496 | 1,722 | 949
Deferred income taxes, net | (13,103) | 42,488 | 10,722
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable, net | (8,660) | (1,217) | (2,492)
Inventories purchased directly from customers, wholesalers or manufacturers | 1,806 | (3,141) | (27,006)
Prepaid expenses and other assets | (605,202) | (502,355) | (22,563)
Prepaid expenses and other assets | (3,458) | (3,419) | 3,094
Accounts payable, accrued liabilities and other liabilities | 22,418 | 19,993 | 26,180
Income taxes | (15,434) | (2,236) | 6,303
Net cash flow provided by operating activities | 416,142 | 469,305 | 223,304
Cash flow from investing activities: |  |  |
Pawn loans, net | (34,978) | (35,817) | (73,340)
Finance receivables, net | (115,442) | (85,353) | (5,844)
Purchases of furniture, fixtures, equipment and improvements | (60,148) | (35,586) | (42,022)
Purchases of store real property | (70,452) | (82,902) | (79,507)
Portion of AFF Acquisition paid in cash, net of cash acquired | 0 | (25,000) | (462,102)
Acquisitions of pawn stores, net of cash acquired | (181,312) | (71,785) | (81,822)
Net cash flow used in investing activities | (462,332) | (336,443) | (744,637)
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities | 646,334 | 286,000 | 560,000
Repayments of unsecured credit facilities | (416,026) | (206,000) | (424,000)
Issuance of senior unsecured notes | 0 | 0 | 550,000
Debt issuance costs paid | (279) | (1,838) | (10,581)
Purchases of treasury stock | (114,378) | (157,864) | (49,610)
Proceeds from exercise of stock options | 0 | 0 | 380
Payment of minimum withholding taxes on net share settlement of stock options exercised | (2,463) | 0 | (1,663)
Payments of Dividends | (61,875) | (59,571) | (47,533)
Net cash flow provided by (used in) financing activities | 51,313 | (139,273) | 576,993
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 4,565 | 3,695 | (1,464)
Change in cash and cash equivalents | 9,688 | (2,716) | 54,196
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 127,018 | 117,330 | 120,046
Supplemental disclosure of cash flow information: |  |  |
Interest | 90,278 | 52,891 | 29,461
Income taxes | 102,163 | 30,069 | 24,563
Supplemental disclosure of non-cash investing and financing activity: |  |  |
Non-cash transactions in connection with pawn loans settled through forfeitures of collateral transferred to inventories | 529,429 | 502,964 | 430,306
Stock Issued During Period, Value, Acquisitions | $ 0 | $ 0 | $ 505,546

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