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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 30.1 | $ (40.2)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
MSR valuation adjustment, net increase (decrease) | 31.5 | 90.3
Provision for bad debts (advances and receivables) | 6.9 | 5.7
Provision for (reversal of) representation and warranty obligations | 1.2 | 2.9
Depreciation | 1.4 | 1.8
Amortization of debt issuance costs and discount | 8.1 | 2.8
Amortization of intangibles | 0.9 | 1.5
Gain on extinguishment of debt | (1.4) | 0.0
Equity-based compensation expense | 2.0 | 2.1
Gain on reverse loans held for investment and HMBS-related borrowings, net | (11.0) | (14.2)
Gain on loans held for sale, net | (10.9) | (2.8)
Origination and purchase of loans held for sale | (2,988.9) | (2,552.4)
Proceeds from sale and collections of loans held for sale | 2,604.1 | 2,312.3
Changes in assets and liabilities: |  |
Decrease in advances | 73.5 | 62.8
Decrease (increase) in receivables and other assets | 19.6 | (28.3)
Increase (Decrease) in Derivative Assets and Liabilities | (34.8) | (29.0)
Decrease in other liabilities | (21.0) | (20.5)
Other, net | (8.2) | (2.2)
Net cash used in operating activities | (297.1) | (207.4)
Cash flows from investing activities |  |
Origination of loans held for investment | (250.3) | (235.3)
Principal payments received on loans held for investment | 277.0 | 236.1
Purchase of MSRs | (26.4) | (30.4)
Proceeds from sale of MSRs | 0.1 | 0.3
Proceeds from sale of advances | 0.9 | 4.6
Purchase of real estate | (11.9) | (0.5)
Proceeds from sale of real estate | 7.0 | 0.8
Additions to premises and equipment | (0.1) | (1.1)
Proceeds from sale of premises and equipment | 0.0 | 0.1
Distribution from (investment in) equity method investee, net | 0.1 | 5.5
Net cash used in investing activities | (3.6) | (19.9)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (59.5) | (43.8)
Repayment of other financing liabilities | (20.0) | (21.8)
Proceeds from mortgage loan financing facilities, net | 396.8 | 245.6
Proceeds from MSR financing facilities | 377.8 | 144.4
Repayment of MSR financing facilities | (329.1) | (183.3)
Repurchase of Senior notes | (45.5) | 0.0
Payment of debt issuance costs | (3.0) | 0.0
Proceeds from other financing liabilities - Sale of MSRs accounted for as secured financing | 4.0 | 3.3
Proceeds from other financing liabilities - Excess Servicing Spread (ESS) liability | 0.0 | 68.7
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 247.4 | 231.2
Repayment of HMBS-related borrowings | (272.1) | (235.3)
Net cash provided by financing activities | 296.8 | 209.0
Net increase (decrease) in cash, cash equivalents and restricted cash | (3.9) | (18.3)
Cash, cash equivalents and restricted cash at beginning of year | 255.1 | 274.2
Cash, cash equivalents and restricted cash at end of period | 251.2 | 255.9
Supplemental non-cash investing and financing activities: |  |
Right-of-use asset | 0.1 | 0.6
Lease liability | 0.1 | 0.6
Loans held for investment, at fair value | 1.0 | 1.6
Transfers of loans held for sale to real estate owned (REO) | 3.0 | 4.4
Supplemental information - Sale and deconsolidation of subsidiary |  |
Cash and cash equivalents | 185.1 | 216.6
Debt service accounts | 37.2 | 21.5
Other restricted cash | 28.9 | 17.8
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 251.2 | $ 255.9

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