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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |
Net income (loss) | $ 68 | $ (12)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 71 | 67
Amortization of deferred financing costs, acquisition premiums and other | 15 | 19
Provision for loan losses | 89 | 79
Other loss (gain), net | 1 | (6)
Share-based compensation | 11 | 12
Deferred income tax expense | 0 | 6
Equity in earnings from unconsolidated affiliates | (5) | (5)
Return on investment in unconsolidated affiliates | 1 | 5
Net changes in assets and liabilities: |  |
Accounts receivable, net | (3) | (60)
Timeshare financing receivables, net | (113) | (93)
Inventory | (11) | (33)
Purchases and development of real estate for future conversion to inventory | (15) | (52)
Other assets | (412) | (391)
Accounts payable, accrued expenses and other | 238 | 223
Advanced deposits | 5 | 10
Deferred revenue | 188 | 269
Net cash provided by operating activities | 128 | 38
Investing Activities |  |
Capital expenditures for property and equipment (excluding inventory) | (6) | (14)
Software capitalization costs | (14) | (18)
Net cash used in investing activities | (20) | (32)
Financing Activities |  |
Proceeds from debt | 755 | 645
Proceeds from non-recourse debt | 585 | 750
Repayment of debt | (545) | (806)
Repayment of non-recourse debt | (752) | (625)
Payment of debt issuance costs | 0 | (7)
Repurchase and retirement of common stock | (150) | (150)
Payment of withholding taxes on vesting of restricted stock units | (14) | (7)
Proceeds from stock option exercises | 1 | 0
Other | (2) | (1)
Net cash used in financing activities | (122) | (201)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (5) | 0
Net decrease in cash, cash equivalents and restricted cash | (19) | (195)
Cash, cash equivalents and restricted cash, beginning of period | 571 | 765
Cash, cash equivalents and restricted cash, end of period | 552 | 570
Less: Restricted cash | 291 | 311
Cash and cash equivalents | $ 261 | $ 259

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