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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |  |
Net income (loss) |  | $ (119) | $ 113
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 99 | 106
Deferred income taxes |  | (39) | (4)
Impairments | [1] | 8 | 0
Amortization of deferred financing costs and debt premium |  | 4 | 5
Loss on the early extinguishment of debt |  | 0 | 92
Gain on the sale of businesses, investments or other assets, net | [2] | (1) | (135)
Equity in (earnings) losses of unconsolidated entities |  | (3) | 14
Stock-based compensation |  | 8 | 14
Mark-to-market adjustments on derivatives |  | 0 | (35)
Other adjustments to net (loss) income |  | (3) | 0
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Trade receivables |  | 58 | (15)
Relocation receivables |  | (46) | (135)
Other assets |  | 36 | (36)
Accounts payable, accrued expenses and other liabilities |  | (16) | (170)
Dividends received from unconsolidated entities |  | 2 | 1
Other, net |  | (8) | (20)
Net cash used in operating activities |  | (20) | (205)
Investing Activities |  |  |
Property and equipment additions |  | (34) | (56)
Payments for acquisitions, net of cash acquired |  | (1) | (14)
Net proceeds from the sale of businesses |  | 8 | 62
Investment in unconsolidated entities |  | 0 | (15)
Proceeds from the sale of investments in unconsolidated entities |  | 6 | 13
Other, net |  | 1 | 17
Net cash (used in) provided by investing activities |  | (20) | 7
Financing Activities |  |  |
Proceeds from issuance of Senior Notes |  | 0 | 1,000
Redemption of Senior Secured Second Lien Notes |  | 0 | (550)
Redemption and repurchase of Senior Notes |  | 0 | (609)
Amortization payments on term loan facilities |  | (7) | (4)
Net change in securitization obligations |  | 38 | 57
Debt issuance costs |  | 0 | (18)
Cash paid for fees associated with early extinguishment of debt |  | 0 | (80)
Repurchase of common stock |  | 0 | (45)
Taxes paid related to net share settlement for stock-based compensation |  | (4) | (16)
Other, net |  | (18) | (17)
Net cash provided by (used in) financing activities |  | 9 | (282)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | 1 | (1)
Net decrease in cash, cash equivalents and restricted cash |  | (30) | (481)
Cash, cash equivalents and restricted cash, beginning of period |  | 218 | 743
Cash, cash equivalents and restricted cash, end of period |  | 188 | 262
Supplemental Disclosure of Cash Flow Information |  |  |
Payments to Acquire Retained Interest in Securitized Receivables |  | 6 | 2
Interest Paid, Excluding Capitalized Interest, Operating Activities |  | 82 | 90
Income tax payments, net |  | $ 3 | $ 44
[1] | Impairments primarily relate to non-cash lease asset impairments.
[2] | Gain on the sale of businesses, investments or other assets, net is recorded in Title Group and is related to the sale of the Title Underwriter and subsequent sales of a portion of the Company's ownership in the Title Insurance Underwriter Joint Venture.

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