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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 34 | $ 245
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 198 | 156
Amortization of deferred financing costs, acquisition premiums and other | 96 | 22
Provision for financing receivables losses | 274 | 117
Impairment expense | 2 | 3
Other (gain) loss, net | (1) | (3)
Share-based compensation | 38 | 38
Equity in earnings from unconsolidated affiliates | (12) | (7)
Return on investment in unconsolidated affiliates | 10 | 6
Net changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | 140 | 70
Timeshare financing receivables, net | (401) | (210)
Inventory | (38) | (37)
Purchases and development of real estate for future conversion to inventory | (61) | (28)
Other assets | (10) | (67)
Accounts payable, accrued expenses and other | (47) | (75)
Advanced deposits | 4 | 35
Deferred revenue | (22) | 47
Net cash provided by operating activities | 204 | 312
Investing Activities |  |
Acquisitions, net of cash, cash equivalents and restricted cash acquired | (1,444) | 0
Capital expenditures for property and equipment (excluding inventory) | (27) | (18)
Software capitalization costs | (42) | (29)
Other | (1) | 0
Net cash used in investing activities | (1,514) | (47)
Financing Activities |  |
Proceeds from debt | 2,240 | 438
Proceeds from non-recourse debt | 905 | 468
Repayment of debt | (406) | (370)
Repayment of non-recourse debt | (1,393) | (528)
Payment of debt issuance costs | (52) | (6)
Repurchase and retirement of common stock | (307) | (268)
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 | 9
Distributions to noncontrolling interest holders | (5) | 0
Other | (2) | (3)
Net cash provided by (used in) financing activities | 971 | (270)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (5) | (15)
Net decrease in cash, cash equivalents and restricted cash | (344) | (20)
Cash, cash equivalents and restricted cash, beginning of period | 885 | 555
Cash, cash equivalents and restricted cash, end of period | 541 | 535
Less: Restricted cash | 244 | 308
Cash and cash equivalents | $ 297 | $ 227

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