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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 31,503 | $ 31,313
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 179,053 | 154,574
Depreciation and amortization | 11,723 | 10,463
Amortization of deferred origination fees and costs | (12,114) | (11,511)
Loss on disposal of intangibles, property, and equipment | 293 | 364
Share-based compensation | 9,059 | 8,824
Deferred income taxes, net | 8,718 | 1,731
Changes in operating assets and liabilities: |  |
Increase (decrease) in unearned insurance premiums | 2,919 | (1,384)
Increase in lease assets | (2,340) | (2,926)
(Increase) decrease in other assets | (1,835) | 12,944
Decrease in other liabilities | (299) | (2,081)
Increase in lease liabilities | 2,327 | 2,774
Net cash provided by operating activities | 229,007 | 205,085
Cash flows from investing activities: |  |
Originations of finance receivables | (1,428,980) | (1,175,341)
Repayments of finance receivables | 1,114,056 | 990,669
Purchases of intangible assets | (9,334) | (9,702)
Purchases of property and equipment | (3,307) | (3,538)
Purchase of restricted AFS investments | (19,910) | (23,202)
Proceeds from maturities of restricted AFS investments | 19,460 | 24,715
Net cash used in investing activities | (328,015) | (196,399)
Cash flows from financing activities: |  |
Advances on revolving credit facilities | 1,356,785 | 1,199,215
Payments on revolving credit facilities | (1,290,457) | (1,194,926)
Advances on securitizations | 265,000 | 187,305
Payments on securitizations | (228,134) | (195,754)
Payments for debt issuance costs | (5,440) | (3,184)
Taxes paid related to net share settlement of equity awards | (592) | (448)
Cash dividends | (8,768) | (9,246)
Repurchases of common stock | (16,478) |
Net cash provided by (used in) financing activities | 71,916 | (17,038)
Net change in cash and restricted cash | (27,092) | (8,352)
Cash and restricted cash at beginning of period | 135,635 | 128,673
Cash and restricted cash at end of period | 108,543 | 120,321
Supplemental cash flow information: |  |
Interest paid | 57,281 | 50,692
Income taxes paid | 6,362 | 2,504
Operating leases paid | 9,648 | 8,550
Non-cash lease assets obtained in exchange for operating lease liabilities | $ 9,906 | $ 9,649

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