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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income (loss) | $ 57.6 | $ (168.4)
Net income from discontinued operations | 0.0 | 0.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 72.2 | 76.2
Provision for credit losses | 42.2 | 42.0
Deferred income taxes | (0.1) | (26.8)
Amortization of debt issuance costs | 6.9 | 6.6
Stock-based compensation | 13.9 | 13.1
Contingent consideration adjustment | 0.0 | 1.3
Net change in unrealized loss on investment securities | 0.0 | 0.4
Investment and note receivable impairment | 0.0 | 11.0
Goodwill and other intangibles impairment | 0.0 | 250.8
Loss on Extinguishment of Debt | 0.0 | 1.1
Other non-cash, net | (0.3) | 0.8
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables and other assets | (36.1) | (94.0)
Accounts payable and accrued expenses | 103.8 | 104.7
Payments of contingent consideration in excess of acquisition-date fair value | 0.0 | (2.6)
Net cash provided by operating activities - continuing operations | 260.1 | 216.2
Net cash used by operating activities - discontinued operations | (1.4) | (0.1)
Investing activities |  |
Net decrease in finance receivables held for investment | 50.4 | 1.3
Purchases of property, equipment and computer software | (39.0) | (39.8)
Investments in securities | (1.9) | (1.0)
Proceeds from the sale of property and equipment | 0.9 | 0.3
Net cash provided by (used by) investing activities - continuing operations | 10.4 | (39.2)
Net cash provided by investing activities - discontinued operations | 0.0 | 7.0
Financing activities |  |
Net decrease in book overdrafts | (3.6) | (3.5)
Net repayments of lines of credit | (86.4) | (106.4)
Net (decrease) increase in obligations collateralized by finance receivables | (93.0) | 13.2
Payments for debt issuance costs/amendments | (14.7) | (5.4)
Payment for early extinguishment of debt | 0.0 | (140.1)
Payments on finance leases | (0.9) | (1.6)
Payments of contingent consideration and deferred acquisition costs | 0.0 | (12.4)
Issuance of common stock under stock plans | 1.0 | 2.1
Tax withholding payments for vested RSUs | (3.4) | (2.5)
Repurchase and retirement of common stock | (30.0) | (22.2)
Dividends paid on Series A Preferred Stock | (33.3) | (33.3)
Net cash used by financing activities - continuing operations | (264.3) | (312.1)
Net cash provided by financing activities - discontinued operations | 0.0 | 0.0
Net change in cash balances of discontinued operations | 0.0 | 0.0
Effect of exchange rate changes on cash | (3.1) | 2.6
Net increase (decrease) in cash, cash equivalents and restricted cash | 1.7 | (125.6)
Cash, cash equivalents and restricted cash at beginning of period | 158.9 | 277.7
Cash paid for interest | 105.8 | 106.5
Cash paid for taxes, net of refunds | 34.7 | 28.3
Cash, cash equivalents and restricted cash at end of period | 160.6 | 152.1
Discontinued Operations |  |
Cash paid for taxes, net of refunds | $ (0.5) | $ 0.0

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