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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net cash provided by operating activities (Note 6) | $ 509,492 | $ 577,642
Cash flows from investing activities: |  |
Capital expenditures | (65,560) | (87,835)
Origination of finance receivables | (1,765,951) | (2,095,952)
Collections on finance receivables | 1,740,966 | 1,786,964
Other investing activities | 691 | (206)
Net cash used by investing activities | (89,854) | (397,029)
Cash flows from financing activities: |  |
Proceeds from issuance of medium-term notes | 647,088 | 495,856
Repayments of medium-term notes | (700,000) | 0
Proceeds from securitization debt | 497,790 | 547,618
Repayments of securitization debt | (584,153) | (506,489)
Borrowings of asset-backed commercial paper | 155,000 | 351,429
Repayments of asset-backed commercial paper | (145,379) | (125,654)
Net decrease in unsecured commercial paper | (135,902) | (379,743)
Net (decrease) increase in deposits | (13,073) | 56,007
Dividends paid | (44,756) | (47,359)
Repurchase of common stock | (93,140) | (209,675)
Other financing activities | 6 | 8
Net cash (used) provided by financing activities | (416,519) | 181,998
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 12,375 | (10,821)
Net increase in cash, cash equivalents and restricted cash | 15,494 | 351,790
Cash, cash equivalents and restricted cash, beginning of period | 1,740,854 | 1,648,811
Net increase in cash, cash equivalents and restricted cash | 15,494 | 351,790
Cash, cash equivalents and restricted cash, end of period | 1,756,348 | 2,000,601
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |
Cash and cash equivalents | 1,587,664 | 1,849,159
Restricted cash | 149,782 | 137,486
Restricted cash included in Other long-term assets | 18,902 | 13,956
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $ 1,756,348 | $ 2,000,601

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