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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023
Cash flow from operating activities: |  |  |
Net income |  | $ 175,268 | $ 149,712
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation of leased merchandise |  | 335,369 | 307,824
Provision for lease losses |  | 129,834 | 141,674
Provision for loan losses |  | 102,091 | 90,571
Share-based compensation expense |  | 11,568 | 10,125
Depreciation and amortization expense |  | 78,507 | 81,526
Amortization of debt issuance costs |  | 2,707 | 2,067
Net amortization of premiums, discounts and unearned origination fees on finance receivables |  | (25,755) | (12,390)
Impairments and dispositions of certain other assets |  | 1,415 | 346
Deferred income taxes, net |  | (8,337) | (12,000)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable, net |  | (4,244) | (9,998)
Inventories purchased directly from customers, wholesalers or manufacturers |  | (9,219) | (939)
Leased merchandise, net |  | (431,783) | (439,365)
Prepaid expenses and other assets |  | 420 | (427)
Accounts payable, accrued liabilities and other liabilities |  | (17,513) | (7,594)
Income taxes |  | 1,481 | 15,905
Net cash flow provided by operating activities |  | 341,809 | 317,037
Cash flow from investing activities: |  |  |
Pawn loans, net | [1] | (69,723) | (59,426)
Finance receivables, net |  | (86,186) | (87,994)
Purchases of furniture, fixtures, equipment and improvements |  | (56,032) | (46,723)
Purchases of store real property |  | (54,304) | (46,677)
Acquisitions of pawn stores, net of cash acquired |  | (69,238) | (168,353)
Net cash flow used in investing activities |  | (335,483) | (409,173)
Cash flow from financing activities: |  |  |
Borrowings from unsecured credit facilities |  | 389,000 | 545,835
Repayments of unsecured credit facilities |  | (757,000) | (322,967)
Issuance of senior unsecured notes |  | 500,000 | 0
Debt issuance costs paid |  | (10,425) | (90)
Purchases of treasury stock |  | (85,000) | (115,521)
Payment of withholding taxes on net share settlements of restricted stock unit awards |  | (7,007) | (2,463)
Dividends paid |  | (48,755) | (46,087)
Net cash flow (used in) provided by financing activities |  | (19,187) | 58,707
Effect of exchange rates on cash |  | (7,837) | 2,646
Change in cash and cash equivalents |  | (20,698) | (30,783)
Cash and cash equivalents at beginning of the period |  | 127,018 | 117,330
Cash and cash equivalents at end of the period |  | $ 106,320 | $ 86,547
[1] | Includes the funding of new pawn loans net of cash repayments and recovery of principal through the sale of inventories acquired from forfeiture of pawn collateral.

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