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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net (loss) income | $ (26,702) | $ 6,722 | $ 64,212
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and internal-use software | 63,422 | 58,714 | 57,101
Amortization of intangible assets | 21,277 | 24,257 | 23,509
Provision for uncollectible overdrawn accounts from purchase transactions | 19,762 | 24,771 | 13,771
Provision for loan losses | 27,562 | 26,311 | 32,352
Stock-based compensation | 29,928 | 33,744 | 34,812
Losses in equity method investments | 15,751 | 9,310 | 15,648
Amortization of discount on available-for-sale investment securities | (1,986) | (2,276) | (1,434)
Impairment of long-lived assets | 4,944 | 0 | 4,264
Deferred income tax benefit | (10,356) | (11,867) | (6,674)
Other | (40) | (4,100) | (4,666)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (41,628) | (60,475) | (7,807)
Prepaid expenses and other assets | 182 | 3,354 | 5,417
Deferred expenses | 304 | 13,001 | 2,308
Accounts payable and other accrued liabilities | (19,469) | 690 | 41,098
Deferred revenue | (917) | (19,539) | (3,694)
Income tax receivable/payable | (22) | (5,613) | 11,716
Other, net | (629) | 515 | (4,247)
Net cash provided by operating activities | 81,383 | 97,519 | 277,686
Investing activities |  |  |
Purchases of available-for-sale investment securities | (11,845) | 0 | (931,549)
Proceeds from maturities of available-for-sale securities | 232,689 | 176,665 | 293,748
Proceeds from sales and calls of available-for-sale securities | 273 | 186 | 3,488
Payments for property, equipment and internal-use software | (74,287) | (75,942) | (84,326)
Net changes in loans | (27,857) | (28,970) | (32,057)
Investment in TailFin Labs, LLC | (35,000) | (35,000) | (35,000)
Purchase of other investments, net | 0 | 0 | (31,934)
Other investing activities | (2,571) | (3,782) | (2,558)
Net cash provided by investing activities | 81,402 | 33,157 | (820,188)
Financing activities |  |  |
Borrowings on notes payable | 49,501 | 0 | 0
Borrowings on revolving line of credit | 238,000 | 282,000 | 100,000
Repayments on revolving line of credit | (299,000) | (256,000) | (65,000)
Proceeds from exercise of options and ESPP purchases | 4,996 | 5,565 | 6,177
Taxes paid related to net share settlement of equity awards | (2,892) | (3,903) | (5,947)
Net changes in deposits | 717,982 | (159,436) | 157,140
Net changes in settlement assets and obligations to customers | 35,636 | (132,245) | (53,991)
Contingent consideration payments | 0 | 0 | (1,647)
Repurchase of Class A common stock | 0 | 0 | (95,525)
Deferred financing costs | (1,075) | 0 | 0
Other financing activities | 0 | 0 | (4,500)
Net cash provided by (used in) financing activities | 743,148 | (264,019) | 36,707
Net increase (decrease) in unrestricted cash, cash equivalents and restricted cash | 905,933 | (133,343) | (505,795)
Unrestricted cash, cash equivalents and restricted cash, beginning of period | 686,502 | 819,845 | 1,325,640
Unrestricted cash, cash equivalents and restricted cash, end of period | 1,592,435 | 686,502 | 819,845
Cash paid for interest | 12,968 | 5,923 | 627
Cash paid for income taxes | 13,590 | 24,351 | 12,966
Unrestricted cash and cash equivalents | 1,592,391 | 682,263 | 813,945
Restricted cash | 44 | 4,239 | 5,900
Total unrestricted cash, cash equivalents and restricted cash, end of period | $ 1,592,435 | $ 686,502 | $ 819,845

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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