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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows From Operating Activities: |  |
Net income | $ 135.8 | $ 106.3
Adjustments to reconcile cash provided by operating activities: |  |
Provision for credit losses | 139.6 | 161.9
Depreciation | 0.7 | 1.2
Amortization | 5.2 | 5.7
Provision for deferred income taxes | 2.8 | 1.6
Stock-based compensation | 11.3 | 12.9
Loss on extinguishment of debt | 0.0 | 1.2
Other | (0.1) | 0.2
Change in operating assets and liabilities: |  |
Increase in accounts payable and accrued liabilities | 13.4 | 27.3
Decrease (increase) in income taxes receivable | 37.8 | (2.2)
Increase in income taxes payable | 0.0 | 26.8
Decrease in other assets | 0.3 | 3.3
Net cash provided by operating activities | 346.8 | 346.2
Cash Flows From Investing Activities: |  |
Payments to Acquire Debt Securities, Available-for-sale | 21.1 | 10.3
Proceeds from sale of restricted securities available for sale | 12.7 | 7.0
Maturities of restricted securities available for sale | 4.4 | 1.8
Principal collected on Loans receivable | 928.9 | 890.9
Advances to Dealers | (739.6) | (835.8)
Purchases of Consumer Loans | (329.0) | (276.9)
Accelerated payments of Dealer Holdback | (12.5) | (13.2)
Payments of Dealer Holdback | (34.6) | (54.8)
Purchases of property and equipment | (1.3) | (0.3)
Net cash used in investing activities | (192.1) | (291.6)
Cash Flows From Financing Activities: |  |
Borrowings under revolving secured lines of credit | 1,679.2 | 8.7
Repayments under revolving secured lines of credit | (1,566.9) | (7.4)
Proceeds from secured financing | 251.0 | 651.0
Repayments of secured financing | (313.2) | (396.0)
Proceeds from issuance of senior notes | 0.0 | 500.0
Repayment of senior notes | 0.0 | 400.0
Payments of debt issuance costs | (0.2) | (10.6)
Repurchase of common stock | (178.9) | (164.4)
Proceeds from Issuance of Common Stock | 23.0 | 5.6
Other | 2.0 | 34.1
Net cash provided by (used in) financing activities | (104.0) | 221.0
Net increase in cash and cash equivalents and restricted cash and cash equivalents | 50.7 | 275.6
Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 500.7 | 845.0
Cash and cash equivalents and restricted cash and cash equivalents end of period | 551.4 | 1,120.6
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 97.7 | 99.5
Cash paid during the period for income taxes, net of refunds | $ 0.3 | $ 6.5

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- Definition The cash outflow for payments made to dealers under our Portfolio Program from the portion of the collections on the underlying consumer loans that exceed amounts retained by us to recover the advance balance, certain collection costs, and our servicing fee. + References No definition available. + Details
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- References No definition available. + Details
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