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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income (loss) | $ (154.1) | $ 241.2 | $ 66.5
Net income from discontinued operations | (0.7) | (212.6) | (67.3)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 101.5 | 100.2 | 109.9
Provision for credit losses | 59.2 | 18.6 | 7.2
Deferred income taxes | (29.8) | (2.3) | 4.4
Amortization of debt issuance costs | 8.7 | 10.7 | 12.1
Stock-based compensation | 16.5 | 16.6 | 13.2
Contingent consideration adjustment | 1.3 | 0.0 | 24.3
Net change in unrealized (gain) loss on investment securities | 0.0 | 7.1 | (1.4)
Investment and note receivable impairment | 10.3 | 0.0 | 0.0
Gain on sale of property | 0.0 | (33.9) | 0.0
Goodwill and other intangibles impairment | 250.8 | 0.0 | 0.0
Loss on extinguishment of debt | 1.1 | 17.2 | 0.0
Other non-cash, net | 1.0 | 0.5 | 2.1
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Trade receivables and other assets | (66.0) | 107.7 | (81.0)
Accounts payable and accrued expenses | 39.8 | (240.8) | 143.9
Payments of contingent consideration in excess of acquisition-date fair value | (2.6) | (26.1) | 0.0
Net cash provided by operating activities - continuing operations | 237.0 | 4.1 | 233.9
Net cash provided by (used by) operating activities - discontinued operations | (1.6) | (459.1) | 179.3
Investing activities |  |  |
Net decrease (increase) in finance receivables held for investment | 64.8 | 97.9 | (618.6)
Acquisition of businesses (net of cash acquired) | (103.0) | (0.4) | (521.8)
Purchases of property, equipment and computer software | (52.0) | (60.9) | (64.2)
Investments in securities | (1.3) | (6.7) | (22.5)
Proceeds from sale of investments | 0.0 | 0.3 | 38.5
Proceeds from note receivable | 0.7 | 0.0 | 0.0
Proceeds from the sale of PWI | 0.0 | 0.0 | 2.2
Proceeds from the sale of property and equipment | 0.3 | 39.8 | 0.0
Net cash (used by) provided by investing activities - continuing operations | (90.5) | 70.0 | (1,186.4)
Net cash provided by (used by) investing activities - discontinued operations | 7.0 | 2,077.4 | (32.2)
Financing activities |  |  |
Net decrease in book overdrafts | (2.3) | (5.7) | (8.0)
Net borrowings from (repayments of) lines of credit | 5.9 | 141.9 | (8.0)
Net (decrease) increase in obligations collateralized by finance receivables | (55.9) | 1.5 | 424.4
Payments for debt issuance costs/amendments | (6.7) | (11.6) | (0.6)
Payments on long-term debt | 0.0 | (928.6) | (9.5)
Payment for early extinguishment of debt | (140.1) | (606.3) | 0.0
Payments on finance leases | (1.9) | (3.9) | (5.6)
Payments of contingent consideration and deferred acquisition costs | (12.4) | (3.5) | (37.1)
Issuance of common stock under stock plans | 2.7 | 1.4 | 1.5
Issuance of common stock - private placement | 0.0 | 0.0 | 30.0
Tax withholding payments for vested RSUs | (2.6) | (2.7) | (2.2)
Repurchase and retirement of common stock | (22.2) | (182.2) | (180.9)
Dividends paid on Series A Preferred Stock | (44.4) | (22.2) | 0.0
Net cash (used by) provided by financing activities - continuing operations | (279.9) | (1,621.9) | 204.0
Net cash provided by financing activities - discontinued operations | 0.0 | 10.8 | 6.4
Net change in cash balances of discontinued operations | 0.0 | 12.4 | 15.6
Effect of exchange rate changes on cash | 9.2 | (19.4) | (1.5)
Net (decrease) increase in cash, cash equivalents and restricted cash | (118.8) | 74.3 | (580.9)
Cash, cash equivalents and restricted cash at beginning of period | 277.7 | 203.4 | 784.3
Cash paid for interest, net of proceeds from interest rate derivatives | 145.2 | 106.4 | 112.7
Cash paid for taxes, net of refunds | 35.8 | 25.6 | 24.8
Cash, cash equivalents and restricted cash at end of period | 158.9 | 277.7 | 203.4
Discontinued Operations |  |  |
Cash paid for taxes, net of refunds | $ 1.5 | $ 378.1 | $ 1.2

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