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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 60 | $ 313 | $ 352
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 268 | 213 | 244
Amortization of deferred financing costs, acquisition premiums and other | 83 | 33 | 52
Provision for financing receivables losses | 377 | 171 | 142
Impairment expense | 2 | 3 | 17
Other loss (gain), net | 11 | (2) | 3
Share-based compensation | 47 | 40 | 46
Deferred income tax benefit | (29) | (23) | (38)
Equity in earnings from unconsolidated affiliates | (18) | (12) | (13)
Return on investment in unconsolidated affiliates | 16 | 16 | 0
Net changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | 224 | 10 | (177)
Timeshare financing receivables, net | (563) | (315) | (224)
Inventory | (78) | (64) | 100
Purchases and development of real estate for future conversion to inventory | (127) | (39) | (8)
Other assets | (8) | (8) | (34)
Accounts payable, accrued expenses and other | 21 | (86) | 294
Advanced deposits | 6 | 29 | 37
Deferred revenues | 17 | 33 | (46)
Net cash provided by operating activities | 309 | 312 | 747
Investing Activities |  |  |
Acquisitions, net of cash, cash equivalents and restricted cash acquired | (1,444) | (74) | 0
Capital expenditures for property and equipment (excluding inventory) | (42) | (31) | (58)
Software capitalization costs | (84) | (44) | (39)
Other | (1) | (9) | 0
Net cash used in investing activities | (1,571) | (158) | (97)
Financing Activities |  |  |
Proceeds from debt | 2,758 | 758 | 40
Proceeds from non-recourse debt | 1,849 | 868 | 769
Repayment of debt | (1,353) | (373) | (313)
Repayment of non-recourse debt | (1,590) | (694) | (990)
Payment of debt issuance costs | (62) | (7) | (13)
Repurchase and retirement of common stock | (432) | (368) | (272)
Payment of withholding taxes on vesting of restricted stock units | (21) | (14) | (8)
Proceeds from employee stock plan purchases | 12 | 8 | 5
Proceeds from stock option exercises | 7 | 9 | 2
Distributions to noncontrolling interest holder | (10) | 0 | 0
Other | (2) | (4) | (2)
Net cash provided by (used in) financing activities | 1,156 | 183 | (782)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (13) | (7) | (8)
Net (decrease) increase in cash, cash equivalents and restricted cash | (119) | 330 | (140)
Cash, cash equivalents and restricted cash, beginning of period | 885 | 555 | 695
Cash, cash equivalents and restricted cash, end of period | 766 | 885 | 555
Less: Restricted cash | 438 | 296 | 332
Cash and cash equivalents | $ 328 | $ 589 | $ 223

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