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v3.24.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net income | $ 286.1 | $ 535.8 | $ 958.3
Adjustments to reconcile cash provided by operating activities: |  |  |
Provision for credit losses | 736.2 | 481.4 | 8.4
Depreciation | 8.9 | 9.0 | 9.7
Amortization | 17.7 | 16.6 | 16.6
Increase (Decrease) in Deferred Income Taxes | (38.0) | (7.7) | 44.7
Stock-based compensation | 39.1 | 36.5 | 24.8
Loss on extinguishment of debt | 1.8 | 0.0 | 0.0
Other Operating Activities, Cash Flow Statement | 0.6 | 0.3 | (0.4)
Change in operating assets and liabilities: |  |  |
Increase in accounts payable and accrued liabilities | 49.7 | 67.9 | (10.7)
Increase in income taxes receivable | 4.4 | 100.5 | 37.8
Increase (decrease) in income taxes payable | 78.5 | 2.3 | 0.0
Increase in other assets | 18.8 | (3.9) | (19.8)
Net cash provided by operating activities | 1,203.8 | 1,238.7 | 1,069.4
Cash Flows From Investing Activities: |  |  |
Purchases of restricted securities available for sale | (43.3) | (50.1) | (38.8)
Proceeds from Sale of Debt Securities, Available-for-sale | 15.8 | 11.1 | 22.2
Maturities of restricted securities available for sale | 8.5 | 24.3 | 18.3
Principal collected on Loans receivable | 3,036.8 | 3,413.3 | 3,808.5
Advances to Dealers | (2,933.7) | (2,530.0) | (2,059.0)
Purchases of Consumer Loans | (1,214.1) | (1,095.3) | (1,108.8)
Accelerated payments of Dealer Holdback | (46.9) | (44.2) | (44.1)
Payments of Dealer Holdback | (235.9) | (186.6) | (153.4)
Purchases of property and equipment | (4.0) | (3.1) | (7.6)
Net cash used in investing activities | (1,416.8) | (460.6) | 437.3
Cash Flows From Financing Activities: |  |  |
Borrowings under revolving secured line of credit | 7,431.9 | 6,622.6 | 1,562.6
Repayments under revolving secured line of credit | (7,383.6) | (6,594.3) | (1,655.9)
Proceeds from secured financing | 2,762.0 | 1,541.9 | 1,830.8
Repayments of secured financing | (2,519.8) | (1,599.2) | (1,729.0)
Proceeds from issuance of senior notes | 600.0 | 0.0 | 0.0
Repayments of senior notes | (400.0) | 0.0 | 0.0
Payments of debt issuance costs and debt issuance costs | (33.3) | (12.5) | (16.4)
Repurchase of common stock | (202.6) | (784.5) | (1,471.8)
Proceeds from Issuance of Common Stock | 5.2 | 15.1 | 11.8
Other financing activities | 6.4 | 16.3 | (0.8)
Net cash provided by financing activities | 266.2 | (794.6) | (1,468.7)
Net increase in cash and cash equivalents and restricted cash and cash equivalents | 53.2 | (16.5) | 38.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 417.7 | 434.2 | 396.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 470.9 | 417.7 | 434.2
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid during the period for interest | 242.1 | 147.3 | 149.4
Cash paid during the period for income taxes | $ 31.9 | $ 72.7 | $ 213.2

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