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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 96.0 | $ 192.5
Adjustments to reconcile cash provided by operating activities: |  |
Provision for credit losses | 691.3 | 572.5
Depreciation | 5.5 | 6.6
Amortization | 15.4 | 13.3
Provision for deferred income taxes | 33.4 | 35.1
Stock-based compensation | 32.2 | 29.0
Loss on sale of building | 23.7 | 0.0
Other | 0.5 | 0.5
Change in operating assets and liabilities: |  |
Increase in accounts payable and accrued liabilities | 26.7 | 14.6
Increase in income taxes receivable | (22.1) | (5.5)
Increase (decrease) in income taxes payable | (80.8) | 7.0
Decrease in other assets | 9.9 | 27.0
Net cash provided by operating activities | 831.7 | 892.6
Cash Flows From Investing Activities: |  |
Payments to Acquire Debt Securities, Available-for-sale | 51.7 | 34.7
Proceeds from sale of restricted securities available for sale | 25.8 | 12.3
Maturities of restricted securities available for sale | 7.4 | 8.1
Principal collected on Loans receivable | 2,409.6 | 2,330.8
Advances to Dealers | (2,858.3) | (2,202.9)
Purchases of Consumer Loans | (833.8) | (970.6)
Accelerated payments of Dealer Holdback | (46.9) | (35.3)
Payments of Dealer Holdback | (188.1) | (177.3)
Purchases of property and equipment | (1.1) | (2.3)
Proceeds from Sale of Buildings | 3.2 | 0.0
Net cash used in investing activities | (1,533.9) | (1,071.9)
Cash Flows From Financing Activities: |  |
Borrowings under revolving secured lines of credit | 5,988.3 | 5,529.1
Repayments under revolving secured lines of credit | (6,066.5) | (5,457.9)
Proceeds from secured financing | 2,865.4 | 2,004.0
Repayments of secured financing | (1,594.7) | (1,722.9)
Payments of debt issuance costs | (19.1) | (16.0)
Repurchase of common stock | (251.9) | (149.0)
Proceeds from Issuance of Common Stock | 14.6 | 4.4
Other | 11.5 | 8.1
Net cash provided by financing activities | 947.6 | 199.8
Net increase in cash and cash equivalents and restricted cash and cash equivalents | 245.4 | 20.5
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 | 716.3 | 438.2
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 280.0 | 172.7
Cash paid during the period for income taxes, net of refunds | $ 102.0 | $ 19.7

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