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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 70.3 | $ 29.2
Net income from discontinued operations | 0.0 | 0.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 45.7 | 48.4
Provision for credit losses | 18.0 | 29.1
Deferred income taxes | 2.8 | 0.4
Amortization of debt issuance costs | 4.4 | 4.7
Stock-based compensation | 5.8 | 10.1
Loss on sale of property | 7.0 | 0.0
Other non-cash, net | 0.2 | 0.1
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables and other assets | (55.1) | (23.7)
Accounts payable and accrued expenses | 95.1 | 39.4
Net cash provided by operating activities - continuing operations | 194.2 | 137.7
Net cash used by operating activities - discontinued operations | 0.0 | (0.1)
Investing activities |  |
Net (increase) decrease in finance receivables held for investment | (45.0) | 33.1
Purchases of property, equipment and computer software | (26.1) | (25.9)
Investments in securities | (0.7) | (1.6)
Proceeds from the sale of property and equipment | 42.4 | 0.3
Net cash (used by) provided by investing activities - continuing operations | (29.4) | 5.9
Net cash provided by investing activities - discontinued operations | 0.0 | 0.0
Financing activities |  |
Net increase (decrease) in book overdrafts | 0.5 | (1.6)
Net repayments of lines of credit | (23.2) | (81.2)
Net increase (decrease) in obligations collateralized by finance receivables | 49.4 | (56.1)
Payments for debt issuance costs/amendments | (0.4) | (2.2)
Payments on long-term debt | (210.0) | 0.0
Payments on finance leases | 0.0 | (0.6)
Issuance of common stock under stock plans | 2.9 | 0.8
Tax withholding payments for vested RSUs | (6.5) | (3.4)
Repurchase and retirement of common stock | (9.4) | 0.0
Dividends paid on Series A Preferred Stock | (22.2) | (22.2)
Net cash used by financing activities - continuing operations | (218.9) | (166.5)
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 | 19.2 | (7.3)
Net decrease in cash, cash equivalents and restricted cash | (34.9) | (30.3)
Cash, cash equivalents and restricted cash at beginning of period | 183.7 | 158.9
Cash paid for interest | 58.1 | 74.6
Cash paid for taxes, net of refunds | 27.3 | 29.4
Cash, cash equivalents and restricted cash at end of period | 148.8 | 128.6
Discontinued Operations |  |
Cash paid for taxes, net of refunds | $ (1.5) | $ 0.0

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