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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 79,135 | $ 75,681
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion, net | 3,785 | 2,785
Provision for credit losses | 9,323 | 1,551
Deferred income tax expense | 19,590 | 0
Income from accretion of discount associated with Loans at amortized cost, net | (18,897) | (17,408)
Income from merchant fees associated with Loans at fair value | (112,970) | (101,501)
Changes in fair value of loans | 549,161 | 505,505
Amortization of debt issuance costs | 8,491 | 4,886
Stock-based compensation costs | 2,969 | 2,870
Lease liability payments | (2,253) | (1,116)
Changes in assets and liabilities: |  |
Increase in uncollected fees on earning assets | (186,886) | (173,459)
(Decrease) increase in income tax liability | (202) | 20,487
(Decrease) increase in accounts payable and accrued expenses | (1,026) | 4,957
Other | (3,417) | 1,412
Net cash provided by operating activities | 346,803 | 326,650
Investing activities |  |
Proceeds from recoveries on charged off receivables | 33,843 | 41,414
Investments in earning assets | (2,002,048) | (1,860,302)
Proceeds from earning assets | 1,397,362 | 1,361,788
Purchases and development of property | (193) | (3,909)
Net cash used in investing activities | (571,036) | (461,009)
Financing activities |  |
Noncontrolling interests contributions | 3 | 4
Noncontrolling interests distributions | (148) | 0
Proceeds from issuance of Series B preferred stock, net of issuance costs | 1,071 | 1,118
Preferred stock and preferred unit dividends | (19,738) | (18,650)
Proceeds from exercise of stock options | 71 | 3,090
Purchase and retirement of outstanding stock and preferred units | (27,640) | (14,363)
Proceeds from issuance of Senior notes, net of issuance costs | 124,076 | 0
Proceeds from borrowings | 629,134 | 671,951
Repayment of borrowings | (481,540) | (541,964)
Net cash provided by financing activities | 225,289 | 101,186
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 0 | 3
Net increase (decrease) in cash and cash equivalents and restricted cash | 1,056 | (33,170)
Cash and cash equivalents and restricted cash at beginning of period | 383,653 | 433,192
Cash and cash equivalents and restricted cash at end of period | 384,709 | 400,022
Cash and cash equivalents, and restricted cash at end of period |  |
Unrestricted cash and cash equivalents | 308,651 | 355,707
Restricted cash and cash equivalents | 76,058 | 44,315
Cash and cash equivalents, and restricted cash at end of period | 384,709 | 400,022
Supplemental cash flow information |  |
Cash paid for interest | 104,983 | 70,709
Net cash income tax payments | 187 | 1,685
Accretion of discount associated with issuance of subsidiary equity | 225 | 225
Decrease in accrued and unpaid preferred stock and preferred unit dividends | $ (1,047) | $ (2)

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