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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 4,750 | $ 36,012
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and internal-use software | 16,432 | 13,701
Amortization of intangible assets | 5,664 | 5,664
Provision for uncollectible overdrawn accounts from purchase transactions | 7,623 | 1,188
Provision for loan losses | 4,788 | 10,252
Stock-based compensation | 8,625 | 9,182
Losses in equity method investments | 2,656 | 4,068
Amortization of discount on available-for-sale investment securities | (563) | (556)
Impairment of long-lived assets | 2,821 | 0
Other | (808) | (1,008)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 13,193 | 16,015
Prepaid expenses and other assets | 17,033 | 9,392
Deferred expenses | 142 | 7,208
Accounts payable and other accrued liabilities | 5,786 | (10,415)
Deferred revenue | (928) | (9,945)
Income tax receivable/payable | 2,198 | 9,880
Other, net | (235) | (106)
Net cash provided by operating activities | 89,177 | 100,532
Investing activities |  |
Proceeds from maturities of available-for-sale securities | 45,776 | 37,070
Proceeds from sales and calls of available-for-sale securities | 95 | 55
Payments for property, equipment and internal-use software | (14,495) | (19,533)
Net changes in loans and advances | (39,939) | (15,069)
Investment in TailFin Labs, LLC | (35,000) | (35,000)
Proceeds from other investments | 39,118 | 0
Other investing activities | (81) | (243)
Net cash used in investing activities | (4,526) | (32,720)
Financing activities |  |
Borrowings on revolving line of credit | 64,000 | 83,000
Repayments on revolving line of credit | (80,000) | (118,000)
Proceeds from exercise of options and ESPP purchases | 0 | 144
Taxes paid related to net share settlement of equity awards | (1,400) | (2,516)
Net changes in deposits | 451,961 | (104,412)
Net changes in settlement assets and obligations to customers | (86,684) | (19,864)
Net cash provided by (used in) financing activities | 347,877 | (161,648)
Net increase (decrease) in unrestricted cash, cash equivalents and restricted cash | 432,528 | (93,836)
Unrestricted cash, cash equivalents and restricted cash, beginning of period | 686,502 | 819,845
Unrestricted cash, cash equivalents and restricted cash, end of period | 1,119,030 | 726,009
Cash paid for interest | 3,320 | 2,016
Cash paid for income taxes | 202 | 509
Unrestricted cash and cash equivalents | 1,118,804 | 722,003
Restricted cash | 226 | 4,006
Total unrestricted cash, cash equivalents and restricted cash, end of period | $ 1,119,030 | $ 726,009

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