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v3.23.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (16.2) | $ 105.4
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
MSR valuation adjustment, net increase (decrease) | 204.5 | (4.1)
Provision for (reversal of) representation and warranty obligations | 4.0 | 2.7
Loss on sale of MSRs, net | 0.3 | 0.3
Provision for bad debts (advances and receivables) | 20.0 | 15.2
Depreciation | 4.9 | 7.6
Amortization of debt issuance costs and discount | 12.0 | 7.5
Amortization of intangibles | 4.2 | 3.3
Equity-based compensation expense | 6.8 | 2.8
Gain on extinguishment of debt | (1.2) | (0.9)
Net loss (gain) on valuation of loans held for investment and HMBS-related borrowings | (10.6) | 15.8
Earnings of equity method investee | (5.9) | (19.3)
Distribution of earnings from equity method investee | 5.9 | 19.3
Gain on loans held for sale, net | (36.3) | (16.7)
Origination and purchase of loans held for sale | (9,830.5) | (13,489.3)
Proceeds from sale and collections of loans held for sale | 9,341.8 | 13,527.6
Changes in assets and liabilities: |  |
Decrease in advances, net | 147.7 | 101.8
Decrease in receivables and other assets, net | 32.9 | 19.0
Increase (Decrease) in Derivative Assets and Liabilities | (80.8) | 2.9
Decrease in other liabilities | (64.7) | (25.3)
Other, net | (10.2) | (5.0)
Net cash provided by (used in) operating activities | (271.4) | 270.6
Cash flows from investing activities |  |
Origination of loans held for investment | (771.8) | (1,494.0)
Principal payments received on loans held for investment | 808.1 | 1,322.5
Acquisition of loans held for investment, net | 0.0 | (4.1)
Acquisition of reverse mortgage subservicing agreements | 0.0 | (6.9)
Purchase of MSRs | (89.6) | (174.9)
Proceeds from sale of MSRs | 0.2 | 149.1
Proceeds from sale of advances | 6.1 | 2.5
Additions to premises and equipment | (2.2) | (4.8)
Purchase of real estate | (10.3) | (0.9)
Proceeds from sale of real estate | 13.1 | 6.2
Proceeds from sale of premises and equipment | 0.1 | 0.1
Distribution from (investment in) equity method investee, net | 2.7 |
Distribution from (investment in) equity method investee, net |  | (15.5)
Net cash used in investing activities | (43.6) | (220.6)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (110.6) | (54.8)
Repayment of other financing liabilities | (71.1) | (82.4)
Proceeds from (repayment of) mortgage loan financing facilities, net | 332.9 | (265.5)
Proceeds from MSR financing facilities | 767.0 | 379.7
Repayment of MSR financing facilities | (817.9) | (257.8)
Repurchase and repayment of Senior notes | (12.5) | (23.6)
Payment of debt issuance costs | (4.1) | (1.3)
Proceeds from other financing liabilities - Sale of MSRs accounted for as secured financing | 173.1 | 78.7
Proceeds from other financing liabilities - Excess Servicing Spread (ESS) liability | 68.7 | 36.2
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 783.7 | 1,507.6
Repayment of HMBS-related borrowings | (802.4) | (1,319.8)
Net cash provided by (used in) financing activities | 306.7 | (41.6)
Net increase (decrease) in cash, cash equivalents and restricted cash | (8.3) | 8.4
Cash, cash equivalents and restricted cash at beginning of year | 274.2 | 263.4
Cash, cash equivalents and restricted cash at end of period | 265.9 | 271.8
Supplemental non-cash investing and financing activities: |  |
Loans held for investment acquired at fair value | 0.0 | 224.1
HMBS-related borrowings assumed at fair value | 0.0 | (219.5)
Repurchase of common stock | 0.0 | (38.8)
MSRs | (32.5) | (39.0)
Financing liability - MSRs pledged | (32.5) | (35.9)
Purchase price holdback | 0.0 | (0.5)
Net cash paid to acquire loans held for investment | 0.0 | 4.1
Right-of-use asset | (1.3) | 8.0
Lease liability | (1.3) | 8.0
Transfers of loans held for sale to real estate owned (REO) | 15.1 | 1.0
Supplemental information - Sale and deconsolidation of subsidiary |  |
Cash and cash equivalents | 194.0 | 226.6
Debt service accounts | 29.7 | 16.1
Other restricted cash | 42.2 | 29.2
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 265.9 | $ 271.8

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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + 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 Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + 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 Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing 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 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + 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 paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 purchasing loans held for investment purposes 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 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments 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 13 -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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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash inflow from debt 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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