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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ (63,700) | $ 25,700 | $ 18,100
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
MSR valuation adjustments, net | 326,400 | 121,100 | 187,800
Provision for bad debts (advances and receivables) | 25,700 | 20,500 | 22,700
Provision for (reversal of) representation and warranty obligations | 4,600 | 7,600 | 4,600
Depreciation | 7,000 | 10,500 | 10,300
Amortization of debt discount and issuance costs | 18,000 | 10,100 | 7,800
Amortization of Intangible Assets | 5,100 | 4,300 | 700
Loss (gain) on extinguishment of debt | (1,300) | (900) | 15,500
Equity-based compensation expense | 9,700 | 4,600 | 4,700
Gain on reverse loans held for investment and HMBS-related borrowings, net | (35,000) | (8,100) | (18,300)
Gain on loans held for sale, net | (40,600) | (22,000) | (145,800)
Origination and purchase of loans held for sale | (12,797,700) | (17,582,000) | (19,972,400)
Proceeds from sale and collections of loans held for sale | 12,539,800 | 17,590,100 | 19,349,300
Changes in assets and liabilities: |  |  |
Decrease in advances | 76,100 | 28,300 | 28,900
Decrease in receivables and other assets | 47,800 | 4,200 | 33,600
Increase (Decrease) in Derivative Assets and Liabilities | (37,300) | 6,900 | (12,500)
Decrease in other liabilities | (65,000) | (47,600) | (1,400)
Other, net | (9,100) | (100) | (2,000)
Net cash provided by (used in) operating activities | 10,400 | 173,200 | (468,400)
Cash flows from investing activities |  |  |
Origination of loans held for investment | (1,033,400) | (1,658,100) | (1,763,400)
Principal payments received on loans held for investment | 1,078,000 | 1,581,100 | 1,628,300
Purchase of MSRs | (120,000) | (199,400) | (831,200)
Proceeds from sale of MSRs | 900 | 155,700 | 0
Acquisition of loans held for investment, net | 0 | (4,500) | 0
Acquisition of reverse mortgage subservicing agreements | 0 | (6,900) | (9,000)
Distribution of capital from equity method investee | 4,400 |  |
Distribution from (investment in) equity method investee, net |  | (19,000) | (23,300)
Acquisition of advances in connection with MSR transactions | (42,200) | 0 | (6,300)
Proceeds from sale of advances | 6,400 | 2,500 | 1,300
Purchase of real estate | (10,700) | (1,800) | (6,500)
Proceeds from sale of real estate | 18,500 | 6,600 | 8,100
Additions to premises and equipment | (2,200) | (5,500) | (3,300)
Other, net | 100 | 200 | 200
Net cash provided by (used in) investing activities | (100,300) | (149,100) | (1,005,100)
Cash flows from financing activities |  |  |
Proceeds from (repayment of) advance match funded liabilities, net | (13,900) | 1,400 | (69,000)
Proceeds from (repayment of) mortgage loan financing facilities, net | 6,000 | (382,300) | 633,400
Proceeds from MSR financing facilities | 978,600 | 652,100 | 715,700
Repayment of MSR financing facilities | (1,014,600) | (596,900) | (250,000)
Repurchase and repayment of Senior notes | (13,500) | (23,600) | (319,200)
Proceeds from issuance of Senior notes and warrants | 0 | 0 | 647,900
Repayment of senior secured term loan (SSTL) borrowings | 0 | 0 | (188,700)
Payment of debt issuance costs | (4,200) | (1,300) | (16,200)
Proceeds from other financing liabilities - Sale of MSRs accounted for as secured financing | 174,700 | 86,200 | 247,000
Proceeds from other financing liabilities - Excess Servicing Spread (ESS) liability | 68,700 | 200,900 | 0
Repayment of other financing liabilities | (95,300) | (111,900) | (91,200)
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 1,054,600 | 1,780,400 | 1,674,900
Repayment of HMBS-related borrowings | (1,070,100) | (1,568,400) | (1,614,300)
Issuance of common stock | 0 | 0 | 9,900
Repurchase of common stock | 0 | (50,000) | 0
Other, net | 0 | 0 | (500)
Net cash provided by (used in) financing activities | 70,800 | (13,400) | 1,379,800
Net increase (decrease) in cash, cash equivalents and restricted cash | (19,100) | 10,700 | (93,700)
Cash, cash equivalents and restricted cash at beginning of year | 274,200 | 263,500 | 357,200
Cash, cash equivalents and restricted cash at end of year | 255,100 | 274,200 | 263,500
Supplemental cash flow information |  |  |
Interest paid | 253,800 | 168,500 | 125,100
Income tax payments (refunds), net | (4,600) | (26,900) | (22,300)
Fair Value of Assets Acquired | 0 | 224,100 | 0
Liabilities Assumed | 0 | (219,500) | 0
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | 0 | 4,500 | 0
Supplemental non-cash investing and financing activities |  |  |
Right-of-use asset | (2,300) | 11,400 | 4,500
Lease liability | (2,300) | 11,400 | 4,200
Transfer from loans held for investment to loans held for sale | 6,100 | 8,000 | 4,300
Transfers of loans held for sale to real estate owned (REO) | 20,200 | 3,500 | 9,100
Derecognition of MSRs | (454,300) | (39,000) | 0
Derecognition of financing liabilities: | (454,300) | (35,900) | 0
Restricted cash and equivalents: |  |  |
Cash and cash equivalents | 201,600 | 208,000 | 192,800
Debt service accounts | 32,300 | 22,300 | 10,000
Other restricted cash | 21,200 | 43,900 | 60,700
Federal |  |  |
Supplemental cash flow information |  |  |
Income tax payments (refunds), net | 100 | (25,800) | (22,700)
State |  |  |
Supplemental cash flow information |  |  |
Income tax payments (refunds), net | 500 | (4,100) | (3,100)
Foreign |  |  |
Supplemental cash flow information |  |  |
Income tax payments (refunds), net | $ (5,200) | $ 3,000 | $ 3,500

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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