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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Cash flows from operating activities: |  |
Net cash provided by operating activities (Note 6) | $ 416,903 | $ 930,655
Cash flows from investing activities: |  |
Capital expenditures | (102,090) | (140,424)
Origination of finance receivables held for investment | (2,287,369) | (3,002,737)
Collections from finance receivables held for investment | 2,459,406 | 2,657,149
Proceeds from sale of securitization beneficial interests, net | 125,369 | 0
Collection of retained securitization beneficial interests | 9,353 | 0
Other investing activities | 808 | (165)
Net cash used by investing activities | 205,477 | (486,177)
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 term loan | 448,013 | 0
Repayments of senior unsecured notes | (450,000) | 0
Proceeds from securitization debt | 497,790 | 1,145,211
Repayments of securitization debt | (718,034) | (782,161)
Borrowings of asset-backed commercial paper | 155,000 | 366,171
Repayments of asset-backed commercial paper | (217,554) | (195,709)
Net increase (decrease) in unsecured commercial paper | 44,938 | (387,392)
Net increase in deposits | 3,312 | 100,737
Dividends paid | (66,288) | (69,454)
Repurchase of common stock | (193,209) | (359,810)
Other financing activities | 1,269 | 11
Net cash (used) provided by financing activities | (547,675) | 313,460
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 11,009 | 198
Net increase in cash, cash equivalents and restricted cash | 85,714 | 758,136
Cash, cash equivalents and restricted cash, beginning of period | 1,740,854 | 1,648,811
Net increase in cash, cash equivalents and restricted cash | 85,714 | 758,136
Cash, cash equivalents and restricted cash, end of period | 1,826,568 | 2,406,947
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows: |  |
Cash and cash equivalents | 1,775,038 | 2,243,910
Restricted cash | 51,530 | 147,910
Restricted cash included in Other long-term assets | 0 | 15,127
Cash, cash equivalents and restricted cash per the Consolidated statements of cash flows | $ 1,826,568 | $ 2,406,947

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