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v3.25.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net loss | $ (127) | $ (98) | $ (283)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 198 | 196 | 214
Deferred income taxes | (2) | (33) | (96)
Impairments | 20 | 65 | 483
Amortization of deferred financing costs and debt premium | 8 | 8 | 9
(Gain) loss on the early extinguishment of debt | (7) | (169) | 96
Loss (gain) on the sale of businesses, investments or other assets, net | 3 | 2 | (135)
Equity in (earnings) losses of unconsolidated entities | (7) | (9) | 28
Stock-based compensation | 17 | 12 | 22
Mark-to-market adjustments on derivatives | 0 | 0 | (40)
Other adjustments to net loss | (2) | (6) | (7)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |
Trade receivables | 4 | 97 | (55)
Relocation receivables | (12) | 72 | (96)
Other assets | 93 | 105 | (13)
Accounts payable, accrued expenses and other liabilities | (65) | (47) | (195)
Dividends received from unconsolidated entities | 3 | 8 | 3
Other, net | (20) | (16) | (27)
Net cash provided by (used in) operating activities | 104 | 187 | (92)
Investing Activities |  |  |
Property and equipment additions | (78) | (72) | (109)
Payments for acquisitions, net of cash acquired | 0 | (1) | (17)
Net proceeds from the sale of businesses | 0 | 8 | 63
Investment in unconsolidated entities | 0 | (1) | (22)
Proceeds from the sale of investments in unconsolidated entities | 0 | 6 | 13
Other, net | 1 | 1 | 17
Net cash used in investing activities | (77) | (59) | (55)
Financing Activities |  |  |
Net change in Revolving Credit Facility | 205 | (65) | 350
Repayment of Term Loan A Facility | (194) | 0 | 0
Proceeds from issuance of Senior Secured Second Lien Notes | 0 | 640 | 0
Proceeds from issuance of Senior Notes | 0 | 0 | 1,000
Redemption of Senior Secured Second Lien Notes | 0 | 0 | (550)
Repurchases and redemption of Senior Notes | (19) | (688) | (956)
Amortization payments on term loan facilities | (12) | (16) | (10)
Net change in securitization obligations | 25 | (48) | 44
Debt issuance costs | 0 | (13) | (22)
Cash paid for fees associated with early extinguishment of debt | 0 | (2) | (83)
Repurchase of common stock | 0 | 0 | (97)
Taxes paid related to net share settlement for stock-based compensation | (3) | (4) | (16)
Other, net | (23) | (31) | (36)
Net cash used in financing activities | (21) | (227) | (376)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (1) | 0 | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 5 | (99) | (525)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 119 | 218 | 743
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 124 | 119 | 218
Supplemental Disclosure of Cash Flow Information |  |  |
Interest payments (including securitization interest of $10, $12 and $7 respectively) | 158 | 168 | 164
Income tax payments, net | 1 | 14 | 62
Payments to Acquire Retained Interest in Securitized Receivables | $ 10 | $ 12 | $ 7

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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