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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net (loss) income | $ (63) | $ (64)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 143 | 151
Deferred income taxes | (19) | (17)
Impairments | 7 | 9
Amortization of deferred financing costs and debt premium | 6 | 6
Gain on the early extinguishment of debt | (2) | (7)
Loss (gain) on the sale of businesses, investments or other assets, net | (5) | 0
Income (Loss) from Equity Method Investments | (8) | (8)
Stock-based compensation | 13 | 12
Other adjustments to net loss | (2) | (3)
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |
Trade receivables | (31) | (19)
Relocation receivables | (93) | (61)
Other assets | 26 | 69
Accounts payable, accrued expenses and other liabilities | 13 | (18)
Dividends received from unconsolidated entities | 11 | 2
Other, net | (11) | (15)
Net cash (used in) provided by operating activities | (15) | 37
Investing Activities |  |
Property and equipment additions | (69) | (54)
Net proceeds from the sale of businesses | 1 | 0
Proceeds from the sale of investments in unconsolidated entities | 6 | 0
Other, net | 6 | 0
Net cash used in investing activities | (56) | (54)
Financing Activities |  |
Net change in Revolving Credit Facility | (75) | 215
Repayment of Term Loan A Facility | 0 | (194)
Proceeds from issuance of Senior Secured Second Lien Notes | 500 | 0
Repurchases of Exchangeable Senior Notes | (361) | 0
Repurchases and redemption of Senior Notes | 0 | (19)
Amortization payments on term loan facilities | 0 | (12)
Net change in securitization obligations | 40 | 33
Debt issuance costs | (10) | 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 | (18) | (17)
Net cash provided by financing activities | 91 | 3
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 1 | 1
Net increase (decrease) in cash, cash equivalents and restricted cash | 21 | (13)
Cash, cash equivalents and restricted cash, beginning of period | 124 | 119
Cash, cash equivalents and restricted cash, end of period | 145 | 106
Supplemental Disclosure of Cash Flow Information |  |
Payments to Acquire Retained Interest in Securitized Receivables | 7 | 8
Interest Paid, Excluding Capitalized Interest, Operating Activity | 109 | 111
Income tax (refunds) payments, net | $ (26) | $ 1

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