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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 40.6 | $ (24.7)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
MSR valuation adjustment, net increase (decrease) | 81.5 | 162.9
Provision for bad debts (advances and receivables) | 14.2 | 12.5
Provision for (reversal of) representation and warranty obligations | 2.0 | 3.3
Depreciation | 2.8 | 3.4
Amortization of debt issuance costs and discount | 17.9 | 6.1
Amortization of intangibles | 1.7 | 2.9
Gain on extinguishment of debt | (1.4) | 0.0
Equity-based compensation expense | 4.8 | 4.1
Gain on reverse loans held for investment and HMBS-related borrowings, net | (16.0) | (13.7)
Gain on loans held for sale, net | (27.4) | (28.1)
Origination and purchase of loans held for sale | (7,409.4) | (5,412.3)
Proceeds from sale and collections of loans held for sale | 6,888.1 | 4,624.3
Changes in assets and liabilities: |  |
Decrease in advances | 112.8 | 114.0
Decrease in receivables and other assets | 23.2 | 12.5
Increase (Decrease) in Derivative Assets and Liabilities | (78.8) | (49.7)
Decrease in other liabilities | (17.1) | (56.8)
Other, net | (14.6) | (9.3)
Net cash used in operating activities | (375.0) | (648.7)
Cash flows from investing activities |  |
Origination of loans held for investment | (520.3) | (507.4)
Principal payments received on loans held for investment | 599.1 | 528.0
Purchase of MSRs | (62.1) | (52.3)
Proceeds from sale of MSRs | 96.0 | 0.3
Proceeds from sale of advances | 9.3 | 5.1
Purchase of real estate | (12.1) | (10.2)
Proceeds from sale of real estate | 12.3 | 8.1
Additions to premises and equipment | (0.2) | (1.8)
Proceeds from sale of premises and equipment | 0.0 | 0.1
Distribution from (investment in) equity method investee, net | 6.5 | 7.6
Net cash provided by (used in) investing activities | 128.4 | (22.5)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (94.7) | (83.2)
Repayment of other financing liabilities | (37.4) | (45.7)
Proceeds from mortgage loan financing facilities, net | 471.9 | 816.0
Proceeds from MSR financing facilities | 605.4 | 443.4
Repayment of MSR financing facilities | (592.7) | (531.8)
Repurchase of Senior notes | (45.5) | 0.0
Payment of debt issuance costs | (3.4) | (3.4)
Proceeds from other financing liabilities - Sale of MSRs accounted for as secured financing | 17.7 | 88.3
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) | 507.7 | 502.3
Repayment of HMBS-related borrowings | (588.1) | (525.1)
Net cash provided by financing activities | 240.8 | 729.5
Net increase (decrease) in cash, cash equivalents and restricted cash | (5.7) | 58.3
Cash, cash equivalents and restricted cash at beginning of year | 255.1 | 274.2
Cash, cash equivalents and restricted cash at end of period | 249.4 | 332.5
Supplemental non-cash investing and financing activities: |  |
Right-of-use asset | 1.9 | (1.5)
Lease liability | 1.9 | (1.5)
Loans held for investment, at fair value | 1.9 | 3.1
Transfers of loans held for sale to real estate owned (REO) | 7.3 | 11.5
MSRs | (85.7) | (32.5)
Financing liability - MSRs pledged | (85.7) | (32.5)
Supplemental information - Sale and deconsolidation of subsidiary |  |
Cash and cash equivalents | 203.1 | 213.4
Debt service accounts | 27.0 | 71.2
Other restricted cash | 19.3 | 47.9
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 249.4 | $ 332.5

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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Period Type: | duration