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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 53,984 | $ 343,629
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 11,063 | 11,616
Valuation adjustment of mortgage servicing rights | 4,904 | (247,439)
Valuation adjustment of mortgage loans held for sale | 3,611 | 65,297
Valuation adjustment of reverse mortgage loans held for investment and HMBS-related borrowings | (5,061) | 0
Unrealized gain on derivatives | (26,454) | (22,366)
Amortization of right-of-use assets | 16,219 | 12,408
Provision for investor reserves | 8,047 | 679
Provision for (reversal of) foreclosure losses | 554 | (1,974)
Valuation adjustment of contingent liabilities, net due to acquisitions | 865 | (45,075)
Gain on sale of mortgage loans excluding fair value of other financial instruments, net | (247,547) | (440,974)
Earnings from unconsolidated joint ventures, net of distributions received | (165) | 0
Paid-in-kind interest income | (156) | 0
Deferred income taxes | 18,420 | 98,373
Other | 1,637 | (8,277)
Benefit from investor reserves | (4,119) | (3,101)
Foreclosure loss reserve | (3,058) | (1,436)
Stock-based compensation | 6,417 | 4,917
Changes in operating assets and liabilities: |  |
Origination of mortgage loans held for sale | (10,910,122) | (16,265,741)
Proceeds on sale of and payments from mortgage loans held for sale | 11,067,062 | 17,916,073
Accounts, notes and interest receivable | 17,212 | 39,674
Other assets | 3,497 | (2,945)
Mortgage servicing rights | (123,678) | (206,772)
Accounts payable and accrued expenses | (2,827) | (15,932)
Accrued compensation and benefits | 3,602 | (39,622)
Income taxes | 18,210 | 4,938
Contingent liability payments | 0 | (7,125)
Operating lease liabilities | (16,810) | (12,075)
Deferred compensation plan liability | (4,663) | 4,530
Real estate owned, net | (1,315) | (199)
Net cash (used in) provided by operating activities | (110,671) | 1,181,081
Cash flows from investing activities |  |
Acquisition of businesses | (8,030) | 0
Origination and purchase of reverse mortgage loans held for investment | (77,297) | 0
Principal payments received on reverse mortgage loans held for investment | 734 | 0
Investments in unconsolidated joint ventures | (913) | 0
Distributions received from unconsolidated joint ventures in excess of cumulative earnings | 236 | 0
Excess cash received over cash paid for investment in consolidated joint venture | 320 | 0
Issuance of notes receivable | (16,250) | 0
Proceeds from the sale of property and equipment | 3 | 177
Purchases of property and equipment | (4,647) | (3,158)
Net cash used in investing activities | (105,844) | (2,981)
Cash flows from financing activities |  |
Borrowings on warehouse lines of credit | 11,078,901 | 16,006,430
Repayments on warehouse lines of credit | (10,951,552) | (17,113,148)
Proceeds from sale of reverse mortgage loans (HECMs) accounted for as HMBS-related obligations | 71,445 | 0
Borrowings on MSR notes payable | 148,766 | 0
Repayments on MSR notes payable | (126,250) | (137,500)
Contingent liability payments | 0 | (7,300)
Net change in notes payable | (530) | (1,784)
Taxes paid related to net share settlement of equity awards | (524) | 0
Repurchases of Class A common stock | (2,132) | (2,968)
Dividends paid | (30,479) | 0
Net cash provided by (used in) financing activities | 187,645 | (1,256,270)
Decrease in cash, cash equivalents and restricted cash | (28,870) | (78,170)
Cash, cash equivalents and restricted cash, beginning of period | 146,754 | 248,120
Cash, cash equivalents and restricted cash, end of period | 117,884 | 169,950
Cash, cash equivalents and restricted cash at end of period are comprised of the following: |  |
Cash and cash equivalents | 114,352 | 162,198
Restricted cash | 3,532 | 7,752
Total cash, cash equivalents and restricted cash | 117,884 | 169,950
Supplemental information |  |
Cash paid for interest, net | 12,091 | 26,291
Cash paid for income taxes, net of refunds | (17,438) | (3,745)
Supplemental disclosure of non-cash investing activities: |  |
Measurement period adjustments to goodwill | $ 760 | $ (1,710)

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