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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income (loss) | $ 25.7 | $ 18.1 | $ (40.2)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
MSR valuation adjustments, net | 121.1 | 187.8 | 234.1
Provision for bad debts | 20.5 | 22.7 | 25.6
Depreciation | 10.5 | 10.3 | 19.1
Amortization of debt discount and issuance costs | 10.1 | 7.8 | 7.0
Amortization of Intangible Assets | 4.3 | 0.7 | 0.0
Loss (gain) on extinguishment of debt | (0.9) | 15.5 | 0.0
Provision for (reversal of) valuation allowance on deferred tax assets | (3.9) | 2.3 | 28.2
Decrease (increase) in deferred tax assets other than provision for valuation allowance | 4.6 | (2.1) | (29.6)
Equity-based compensation expense | 4.6 | 4.7 | 2.4
Distribution of earnings from equity method investee | 18.5 | 3.6 | 0.0
Net gain on valuation of loans held for investment and HMBS-related borrowings | (8.1) | (18.3) | (10.1)
Earnings of equity method investee | (18.5) | (3.6) | 0.0
Gain on loans held for sale, net | (22.0) | (145.8) | (137.2)
Origination and purchase of loans held for sale | (17,582.0) | (19,972.4) | (7,552.0)
Proceeds from sale and collections of loans held for sale | 17,590.1 | 19,349.3 | 7,430.5
Changes in assets and liabilities: |  |  |
Decrease in advances, net | 28.3 | 28.9 | 213.3
Decrease in receivables and other assets, net | 4.2 | 33.6 | 86.3
Increase (Decrease) in Derivative Assets and Liabilities | 6.9 | (12.5) | 22.2
Increase (decrease) in other liabilities | (40.0) | 3.2 | (28.7)
Other, net | (0.8) | (2.2) | (9.9)
Net cash provided by (used in) operating activities | 173.2 | (468.4) | 261.0
Cash flows from investing activities |  |  |
Origination of loans held for investment | (1,658.1) | (1,763.4) | (1,203.6)
Principal payments received on loans held for investment | 1,581.1 | 1,628.3 | 944.7
Purchase of MSRs | (199.4) | (831.2) | (273.2)
Proceeds from sale of MSRs | 155.7 | 0.0 | 0.2
Acquisition of loans held for investment, net | (4.5) | 0.0 | 0.0
Acquisition of reverse mortgage subservicing intangible assets | (6.9) | (9.0) | 0.0
Investment in equity method investee, net | (19.0) | (23.3) | 0.0
Acquisition of advances in connection with the purchase of MSRs |  | (6.3) |
Proceeds from sale of advances | 2.5 | 1.3 | 0.8
Purchase of real estate | (1.8) | (6.5) | (1.4)
Proceeds from sale of real estate | 6.6 | 8.1 | 7.5
Additions to premises and equipment | (5.5) | (3.3) | (4.1)
Other, net | 0.2 | 0.2 | 1.2
Net cash provided by (used in) investing activities | (149.1) | (1,005.1) | (527.9)
Cash flows from financing activities |  |  |
Repayment of advance match funded liabilities, net | 1.4 | (69.0) | (97.8)
Repayment of other financing liabilities | (111.9) | (91.2) | (101.8)
Proceeds from (repayments of) mortgage loan warehouse facilities, net | (382.3) | 633.4 | 119.5
Proceeds from MSR financing facilities | 652.1 | 715.7 | 369.0
Repayment of MSR financing facilities | (596.9) | (250.0) | (300.6)
Repurchase and repayment of Senior notes | (23.6) | (319.2) | 0.0
Proceeds from issuance of Senior notes and warrants | 0.0 | 647.9 | 0.0
Repayment of senior secured term loan (SSTL) borrowings | 0.0 | (188.7) | (141.1)
Payment of debt issuance costs | (1.3) | (16.2) | (7.7)
Proceeds from other financing liabilities - Sales of MSRs accounted for as a financing | 86.2 | 247.0 | 0.0
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 1,780.4 | 1,674.9 | 1,232.6
Repayment of HMBS-related borrowings | (1,568.4) | (1,614.3) | (935.8)
Issuance of common stock | 0.0 | 9.9 | 0.0
Repurchase of common stock | (50.0) | 0.0 | (4.6)
Other, net |  | (0.5) |
Net cash provided by (used in) financing activities | (13.4) | 1,379.8 | 131.8
Net increase (decrease) in cash, cash equivalents and restricted cash | 10.7 | (93.7) | (135.1)
Cash, cash equivalents and restricted cash at beginning of year | 263.5 | 357.2 | 492.3
Cash, cash equivalents and restricted cash at end of year | 274.2 | 263.5 | 357.2
Supplemental cash flow information |  |  |
Interest paid | 168.5 | 125.1 | 97.0
Income tax payments (refunds), net | (26.9) | (22.3) | (43.5)
Fair Value of Assets Acquired | 224.1 | 0.0 | 0.0
Liabilities Assumed | (219.5) | 0.0 | 0.0
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | 4.5 | 0.0 | 0.0
Supplemental non-cash investing and financing activities |  |  |
Right-of-use asset | 11.4 | 4.5 | 3.7
Lease liability | 11.4 | 4.2 | 2.9
Transfers from loans held for investment to loans held for sale | 8.0 | 4.3 | 3.1
Transfers of loans held for sale to real estate owned (REO) | 3.5 | 9.1 | 3.7
Derecognition of MSRs | (39.0) | 0.0 | (263.7)
Derecognition of financing liabilities: | (35.9) | 0.0 | (263.7)
Initial consolidation (subsequent deconsolidation) of mortgage-backed securitization trusts (VIEs) - Loans held for investments | 0.0 | 0.0 | (10.7)
Initial consolidation (subsequent deconsolidation) of mortgage-backed securitization trusts (VIEs) - Other financing liabilities | 0.0 | 0.0 | (9.5)
Recognition of future draw commitments for HECM loans at fair value upon adoption of FASB ASU No. 2016-13 | 0.0 | 0.0 | 47.0
Restricted cash and equivalents: |  |  |
Cash and cash equivalents | 208.0 | 192.8 | 284.8
Debt service accounts | 22.3 | 10.0 | 20.1
Other restricted cash | 43.9 | 60.7 | 52.3
Proceeds from other financing liabilities - Excess Servicing Spread (ESS) liability | $ 200.9 | $ 0.0 | $ 0.0

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- Definition The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in fair value of other financial instruments used in operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in operating liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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