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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 2 | $ 153
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 130 | 103
Amortization of deferred financing costs, acquisition premiums and other | 63 | 14
Provision for financing receivables losses | 159 | 71
Impairment expense | 2 | 3
Other loss (gain), net | 8 | (4)
Share-based compensation | 27 | 26
Equity in earnings from unconsolidated affiliates | (8) | (5)
Return on investment in unconsolidated affiliates | 0 | 6
Net changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | 15 | 26
Timeshare financing receivables, net | (196) | (96)
Inventory | (31) | (67)
Purchases and development of real estate for future conversion to inventory | (50) | (6)
Other assets | (154) | (134)
Accounts payable, accrued expenses and other | 55 | 32
Advanced deposits | 5 | 35
Deferred revenue | 86 | 63
Net cash provided by operating activities | 113 | 220
Investing Activities |  |
Acquisitions, net of cash, cash equivalents and restricted cash acquired | (1,444) | 0
Capital expenditures for property and equipment (excluding inventory) | (17) | (9)
Software capitalization costs | (20) | (16)
Other | (1) | 0
Net cash used in investing activities | (1,482) | (25)
Financing Activities |  |
Proceeds from debt | 2,085 | 438
Proceeds from non-recourse debt | 905 | 175
Repayment of debt | (397) | (157)
Repayment of non-recourse debt | (1,231) | (397)
Payment of debt issuance costs | (51) | 0
Repurchase and retirement of common stock | (199) | (206)
Payment of withholding taxes on vesting of restricted stock units | (21) | (14)
Proceeds from employee stock plan purchases | 5 | 4
Proceeds from stock option exercises | 7 | 7
Other | (2) | (2)
Net cash provided by (used in) financing activities | 1,101 | (152)
Effect of changes in exchange rates on cash, cash equivalents & restricted cash | (16) | (10)
Net (decrease) increase in cash, cash equivalents and restricted cash | (284) | 33
Cash, cash equivalents and restricted cash, beginning of period | 885 | 555
Cash, cash equivalents and restricted cash, end of period | 601 | 588
Less: Restricted cash | 273 | 336
Cash and cash equivalents | $ 328 | $ 252

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