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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Cash flow from operating activities: |  |  |
Net income |  | $ 226,203 | $ 175,268
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation of leased merchandise |  | 243,119 | 335,369
Provision for lease losses |  | 88,025 | 129,834
Provision for loan losses |  | 118,468 | 102,091
Share-based compensation expense |  | 15,153 | 11,568
Depreciation and amortization expense |  | 80,400 | 78,507
Amortization of debt issuance costs |  | 2,974 | 2,707
Net amortization of premiums, discounts and unearned origination fees on finance receivables |  | (48,945) | (25,755)
Impairments and dispositions of certain other assets |  | 0 | 1,415
Deferred income taxes, net |  | 16,709 | (8,337)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Accounts receivable, net |  | (6,762) | (4,244)
Inventories purchased directly from customers, wholesalers or manufacturers |  | (13,367) | (9,219)
Leased merchandise |  | (302,432) | (431,783)
Prepaid expenses and other assets |  | (12,253) | 420
Accounts payable, accrued liabilities and other liabilities |  | (27,086) | (17,513)
Income taxes |  | (909) | 1,481
Net cash flow provided by operating activities |  | 379,297 | 341,809
Cash flow from investing activities: |  |  |
Pawn loans, net | [1] | (98,733) | (69,723)
Investments in finance receivables | [1] | 338,295 | 290,715
Proceeds from finance receivables |  | 263,139 | 204,529
Purchases of furniture, fixtures, equipment and improvements |  | (37,419) | (56,032)
Purchases of store real property |  | (44,231) | (54,304)
Acquisitions of pawn stores, net of cash acquired |  | (406,874) | (69,238)
Net cash flow used in investing activities |  | (662,413) | (335,483)
Cash flow from financing activities: |  |  |
Borrowings from credit facilities |  | 689,372 | 389,000
Repayments of credit facilities |  | (315,070) | (757,000)
Issuance of senior unsecured notes |  | 0 | 500,000
Debt issuance costs paid |  | 0 | (10,425)
Purchases of treasury stock |  | (90,459) | (85,000)
Payment of withholding taxes on net share settlements of restricted stock unit awards |  | (5,764) | (7,007)
Dividends paid |  | (52,435) | (48,755)
Net cash flow provided by (used in) financing activities |  | 225,644 | (19,187)
Effect of exchange rates on cash |  | 12,617 | (7,837)
Change in cash and cash equivalents |  | (44,855) | (20,698)
Cash and cash equivalents at beginning of the period |  | 175,095 | 127,018
Cash and cash equivalents at end of the period |  | $ 130,240 | $ 106,320
[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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