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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 7,007 | $ 15,205
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 57,992 | 46,423
Depreciation and amortization | 3,603 | 3,498
Amortization of deferred origination fees and costs | (4,045) | (3,874)
Loss on disposal of intangibles, property, and equipment | 82 | 215
Share-based compensation | 3,501 | 1,832
Deferred income taxes, net | (72) | 108
Changes in operating assets and liabilities: |  |
Decrease in unearned insurance premiums | (961) | (2,217)
(Increase) decrease in lease assets | (2,257) | 903
Decrease in other assets | 6,562 | 8,077
Decrease in other liabilities | (9,956) | (10,802)
Increase (decrease) in lease liabilities | 2,209 | (897)
Net cash provided by operating activities | 63,665 | 58,471
Cash flows from investing activities: |  |
Originations of finance receivables | (394,151) | (325,995)
Repayments of finance receivables | 338,362 | 309,019
Purchases of intangible assets | (3,203) | (2,603)
Purchases of property and equipment | (1,275) | (1,026)
Purchase of restricted AFS investments |  | (3,832)
Proceeds from maturities of restricted AFS investments |  | 4,108
Net cash used in investing activities | (60,267) | (20,329)
Cash flows from financing activities: |  |
Advances on revolving credit facilities | 415,024 | 359,518
Payments on revolving credit facilities | (589,527) | (351,421)
Advances on securitizations | 265,000 |
Payments on securitizations | (90,269) | (48,996)
Payments for debt issuance costs | (2,762) | (400)
Taxes refunded (paid) related to net share settlement of equity awards | (408) | 147
Cash dividends | (3,152) | (3,254)
Repurchases of common stock | (6,469) |
Net cash used in financing activities | (12,563) | (44,406)
Net change in cash and restricted cash | (9,165) | (6,264)
Cash and restricted cash at beginning of period | 135,635 | 128,673
Cash and restricted cash at end of period | 126,470 | 122,409
Supplemental cash flow information: |  |
Interest paid | 19,151 | 16,308
Income taxes refunded | (81) | (967)
Operating leases paid | 3,117 | 2,806
Non-cash lease assets and liabilities acquired | $ 4,710 | $ 1,368

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