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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 9,262 | $ 27,777
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net interest income accretion on fair value receivables | 106,648 | 94,305
Depreciation and amortization | 436 | 442
Amortization of deferred financing costs | 5,043 | 4,800
Mark to finance receivables measured at fair value | (10,500) | 0
Provision for credit losses | (3,585) | (18,700)
Stock-based compensation expense | 1,641 | 1,817
Changes in assets and liabilities: |  |
Deferred tax assets, net | 1,318 | 2,810
Other assets | (18,116) | 5,447
Accounts payable and accrued expenses | 3,849 | 1,963
Net cash provided by operating activities | 95,996 | 120,661
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 16,239 | 42,892
Purchases of finance receivables measured at fair value | (753,760) | (658,048)
Payments received on finance receivables at fair value | 419,899 | 421,940
Change in repossessions held in inventory | 61 | 223
Purchase of furniture and equipment | (256) | (66)
Net cash used in investing activities | (317,817) | (193,059)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 1,037,105 | 657,653
Proceeds from issuance of subordinated renewable notes | 5,489 | 0
Payments on subordinated renewable notes | (321) | (4,059)
Net proceeds from (repayments of) warehouse lines of credit | (150,659) | (41,031)
Net Proceeds from (repayment of) residual interest financing debt | 50,000 | 0
Repayment of securitization trust debt | (563,679) | (540,958)
Payment of financing costs | (9,677) | (4,066)
Purchase of common stock | (11,172) | (18,464)
Exercise of options and warrants | 5,915 | 15,678
Net cash provided by financing activities | 363,001 | 64,753
Increase in cash and cash equivalents | 141,180 | (7,645)
Cash and restricted cash at beginning of period | 125,431 | 162,789
Cash and restricted cash at end of period | 266,611 | 155,144
Supplemental disclosure of cash flow information: |  |
Interest | 83,091 | 62,612
Income taxes | 9,245 | 4,639
Non-cash financing activities: |  |
Right-of-use asset, net | (22,256) | (5,023)
Lease liability | 23,565 | 5,373
Deferred office rent | $ (1,309) | $ (350)

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