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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |  |
Net income (loss) |  | $ (71) | $ (119)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 103 | 99
Deferred income taxes |  | (19) | (39)
Impairments | [1] | 8 | 8
Amortization of deferred financing costs and debt premium |  | 4 | 4
Gain on the sale of businesses, investments or other assets, net |  | 0 | (1)
Equity in earnings of unconsolidated entities |  | (2) | (3)
Stock-based compensation |  | 8 | 8
Other adjustments to net loss |  | (2) | (3)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Trade receivables |  | (21) | 58
Relocation receivables |  | (71) | (46)
Other assets |  | 40 | 36
Accounts payable, accrued expenses and other liabilities |  | (52) | (16)
Dividends received from unconsolidated entities |  | 1 | 2
Other, net |  | (9) | (8)
Net cash used in operating activities |  | (83) | (20)
Investing Activities |  |  |
Property and equipment additions |  | (36) | (34)
Payments for acquisitions, net of cash acquired |  | 0 | (1)
Net proceeds from the sale of businesses |  | 0 | 8
Proceeds from the sale of investments in unconsolidated entities |  | 0 | 6
Other, net |  | 1 | 1
Net cash used in investing activities |  | (35) | (20)
Financing Activities |  |  |
Net change in Revolving Credit Facility |  | 125 | 0
Amortization payments on term loan facilities |  | (10) | (7)
Net change in securitization obligations |  | 37 | 38
Taxes paid related to net share settlement for stock-based compensation |  | (3) | (4)
Other, net |  | (13) | (18)
Net cash provided by financing activities |  | 136 | 9
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | 0 | 1
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 18 | (30)
Cash, cash equivalents and restricted cash, beginning of period |  | 119 | 218
Cash, cash equivalents and restricted cash, end of period |  | 137 | 188
Supplemental Disclosure of Cash Flow Information |  |  |
Payments to Acquire Retained Interest in Securitized Receivables |  | 4 | 6
Interest Paid, Excluding Capitalized Interest, Operating Activities |  | 79 | 82
Income tax payments, net |  | $ 1 | $ 3
[1] | Non-cash impairments primarily related to leases and other assets.

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