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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income (loss) | $ (50) | $ (71)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 95 | 103
Deferred income taxes | (16) | (19)
Impairments | 6 | 8
Amortization of deferred financing costs and debt premium | 4 | 4
Gain on the early extinguishment of debt | (2) | 0
Loss (gain) on the sale of businesses, investments or other assets, net | (4) | 0
Income (Loss) from Equity Method Investments | (4) | (2)
Stock-based compensation | 9 | 8
Other adjustments to net loss | (2) | (2)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |
Trade receivables | (20) | (21)
Relocation receivables | (105) | (71)
Other assets | 7 | 40
Accounts payable, accrued expenses and other liabilities | (53) | (52)
Dividends received from unconsolidated entities | 10 | 1
Other, net | (8) | (9)
Net cash used in operating activities | (133) | (83)
Investing Activities |  |
Property and equipment additions | (43) | (36)
Net proceeds from the sale of businesses | 1 | 0
Proceeds from the sale of investments in unconsolidated entities | 6 | 0
Other, net | 6 | 1
Net cash used in investing activities | (30) | (35)
Financing Activities |  |
Net change in Revolving Credit Facility | 120 | 125
Proceeds from issuance of Senior Secured Second Lien Notes | 500 | 0
Repurchases of Exchangeable Senior Notes | (339) | 0
Amortization payments on term loan facilities | 0 | (10)
Net change in securitization obligations | 40 | 37
Debt issuance costs | (9) | 0
Cash paid for fees associated with early extinguishment of debt | (2) | 0
Taxes paid related to net share settlement for stock-based compensation | (2) | (3)
Proceeds from sale of equity interest in certain title and escrow entities | 19 | 0
Other, net | (11) | (13)
Net cash provided by financing activities | 316 | 136
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 1 | 0
Net increase in cash, cash equivalents and restricted cash | 154 | 18
Cash, cash equivalents and restricted cash, beginning of period | 124 | 119
Cash, cash equivalents and restricted cash, end of period | 278 | 137
Supplemental Disclosure of Cash Flow Information |  |
Payments to Acquire Retained Interest in Securitized Receivables | 4 | 4
Interest Paid, Excluding Capitalized Interest, Operating Activity | 81 | 79
Income tax (refunds) payments, net | $ (27) | $ 1

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