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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 22.1 | $ 30.1
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
MSR valuation adjustment, net increase (decrease) | 55.9 | 31.5
Provision for bad debts (advances and receivables) | 4.7 | 6.9
Provision for (reversal of) representation and warranty obligations | 0.3 | 1.2
Depreciation | 1.2 | 1.4
Amortization of Debt Issuance Costs and Discounts | 5.7 | 8.1
Amortization of intangibles | 0.3 | 0.9
Gain on extinguishment of debt | 0.0 | (1.4)
Equity-based compensation expense | 2.1 | 2.0
Gain on reverse loans held for investment and HMBS-related borrowings, net | (19.0) | (11.0)
Gain on loans held for sale, net | (11.8) | (10.9)
Origination and purchase of loans held for sale | (4,273.3) | (2,988.9)
Proceeds from sale and collections of loans held for sale | 4,114.6 | 2,604.1
Changes in assets and liabilities: |  |
Decrease in advances | 54.4 | 73.5
Decrease (increase) in receivables and other assets | (27.6) | 19.6
Increase (Decrease) in Derivative Assets and Liabilities | (16.2) | (34.8)
Decrease in other liabilities | (52.6) | (21.0)
Other, net | (8.9) | (8.2)
Net cash used in operating activities | (148.1) | (297.1)
Cash flows from investing activities |  |
Origination of loans held for investment | (277.1) | (250.3)
Principal payments received on loans held for investment | 786.1 | 277.0
Purchase of MSRs | (98.1) | (26.4)
Proceeds from sale of MSRs | 4.5 | 0.1
Acquisition of advances in connection with MSR transactions | (2.5) | 0.0
Proceeds from sale of advances in connection with MSR transactions | 0.3 | 0.9
Purchase of real estate | (2.3) | (11.9)
Proceeds from sale of real estate | 9.2 | 7.0
Additions to premises and equipment | (0.3) | (0.1)
Distribution from (investment in) equity method investee, net | 0.0 | 0.1
Net cash provided by (used in) investing activities | 419.8 | (3.6)
Cash flows from financing activities |  |
Repayment of advance match funded liabilities, net | (39.6) | (59.5)
Repayment of other financing liabilities | (17.0) | (20.0)
Proceeds from mortgage loan financing facilities, net | 43.6 | 396.8
Proceeds from MSR financing facilities | 521.2 | 377.8
Repayment of MSR financing facilities | (342.7) | (329.1)
Repurchase of Senior notes | 0.0 | (45.5)
Payment of debt issuance costs | (0.2) | (3.0)
Proceeds from other financing liabilities - Sale of MSRs accounted for as secured financing | 6.9 | 4.0
Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings) | 309.1 | 247.4
Repayment of HMBS-related borrowings | (777.1) | (272.1)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | (1.0) | 0.0
Payment on exercise of common stock warrants | (3.5) | 0.0
Net cash provided by (used in) financing activities | (300.4) | 296.8
Net decrease in cash, cash equivalents and restricted cash | (28.7) | (3.9)
Cash, cash equivalents and restricted cash at beginning of year | 265.6 | 255.1
Cash, cash equivalents and restricted cash at end of period | 236.9 | 251.2
Supplemental non-cash investing and financing activities: |  |
Right-of-use asset | 0.7 | 0.1
Lease liability | 0.7 | 0.1
Supplemental Cash Flow Elements [Abstract] |  |
Cash and cash equivalents | 178.0 | 185.1
Debt service accounts | 24.8 | 37.2
Other restricted cash | 34.0 | 28.9
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 236.9 | $ 251.2

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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 -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -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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