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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |
Net Earnings | $ 34,718 | $ 21,966
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities: |  |
Depreciation of Lease Merchandise | 460,443 | 431,571
Other Depreciation and Amortization | 6,122 | 8,018
Provisions for Accounts Receivable and Loan Losses | 98,958 | 85,405
Stock-Based Compensation | 7,902 | 6,642
Deferred Income Taxes | (9,928) | (8,656)
Impairment of Assets | 0 | 6,018
Non-Cash Lease Expense | (1,025) | (615)
Other Changes, Net | (15) | 115
Changes in Operating Assets and Liabilities: |  |
Additions to Lease Merchandise | (385,254) | (400,479)
Book Value of Lease Merchandise Sold or Disposed | 49,654 | 44,916
Accounts Receivable | (70,947) | (68,520)
Prepaid Expenses and Other Assets | 5,533 | 1,829
Income Tax Receivable and Payable | 22,200 | 21,076
Accounts Payable and Accrued Expenses | (3,761) | (11,358)
Customer Deposits and Advance Payments | (4,671) | (2,195)
Cash Provided by Operating Activities | 209,929 | 135,733
INVESTING ACTIVITIES: |  |
Investments in Loans Receivable | (165,883) | (76,963)
Proceeds from Loans Receivable | 163,753 | 75,448
Purchases of Property and Equipment | (1,962) | (2,096)
Proceeds from Sale of Property and Equipment | 0 | 14
Cash Used in Investing Activities | (4,092) | (3,597)
FINANCING ACTIVITIES: |  |
Repayments on Revolving Facility | (50,000) | 0
Dividends Paid | (5,265) | (5,221)
Acquisition of Treasury Stock | (26,119) | (24,437)
Issuance of Stock Under Stock Option and Employee Purchase Plans | 325 | 123
Cash Paid for Shares Withheld for Employee Taxes | (7,048) | (5,191)
Debt Issuance Costs | (84) | 0
Cash Used in Financing Activities | (88,191) | (34,726)
Increase in Cash and Cash Equivalents | 117,646 | 97,410
Cash and Cash Equivalents at Beginning of Period | 95,655 | 155,416
Cash and Cash Equivalents at End of Period | 213,301 | 252,826
Net Cash Paid (Received) During the Period: |  |
Interest | 509 | 224
Income Taxes | $ 300 | $ (3,836)

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