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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 64.3 | $ 99.5
Adjustments to reconcile cash provided by operating activities: |  |
Provision for credit losses | 186.0 | 137.4
Depreciation | 2.2 | 2.2
Amortization | 4.9 | 4.2
Provision for deferred income taxes | 31.9 | 24.2
Stock-based compensation | 10.9 | 9.9
Other | 0.4 | 0.3
Change in operating assets and liabilities: |  |
Increase (decrease) in accounts payable and accrued liabilities | 16.6 | (6.0)
Increase in income taxes receivable | (6.8) | (2.3)
Decrease in income taxes payable | (11.5) | (0.2)
Decrease in other assets | 11.1 | 27.3
Net cash provided by operating activities | 310.0 | 296.5
Payments to Acquire Debt Securities, Available-for-sale | 21.7 | 11.4
Cash Flows From Investing Activities: |  |
Proceeds from sale of restricted securities available for sale | 12.9 | 5.6
Maturities of restricted securities available for sale | 1.5 | 2.5
Principal collected on Loans receivable | 820.7 | 823.3
Advances to Dealers | (1,009.4) | (745.9)
Purchases of Consumer Loans | (307.6) | (349.4)
Accelerated payments of Dealer Holdback | (15.1) | (10.8)
Payments of Dealer Holdback | (64.9) | (57.2)
Purchases of property and equipment | (0.3) | (0.9)
Net cash used in investing activities | (583.9) | (344.2)
Cash Flows From Financing Activities: |  |
Borrowings under revolving secured lines of credit | 2,042.0 | 1,522.3
Repayments under revolving secured lines of credit | (1,951.7) | (1,408.1)
Proceeds from secured financing | 1,062.8 | 601.0
Repayments of secured financing | (607.3) | (585.5)
Payments of debt issuance costs | (6.3) | (3.4)
Repurchase of common stock | (191.1) | (14.9)
Proceeds from Issuance of Common Stock | 14.6 | 4.1
Other | 7.6 | 2.6
Net cash provided by financing activities | 370.6 | 118.1
Net increase in cash and cash equivalents and restricted cash and cash equivalents | 96.7 | 70.4
Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 470.9 | 417.7
Cash and cash equivalents and restricted cash and cash equivalents end of period | 567.6 | 488.1
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 77.9 | 50.6
Cash paid during the period for income taxes, net of refunds | $ 5.2 | $ 3.4

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