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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 14,058 | $ 38,156
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net interest income accretion on fair value receivables | 164,394 | 143,949
Depreciation and amortization | 650 | 642
Amortization of deferred financing costs | 7,740 | 7,264
Mark to finance receivables measured at fair value | (16,000) | (6,000)
Provision for credit losses | (4,579) | (20,700)
Stock-based compensation expense | 2,368 | 2,634
Changes in assets and liabilities: |  |
Deferred tax assets, net | 2,171 | 4,414
Other assets | (15,126) | 4,671
Accounts payable and accrued expenses | 10,082 | 6,888
Net cash provided by operating activities | 165,758 | 181,918
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 21,475 | 56,986
Purchases of finance receivables measured at fair value | (1,195,886) | (958,587)
Payments received on finance receivables at fair value | 637,844 | 625,715
Change in repossessions held in inventory | 88 | 411
Purchase of furniture and equipment | (356) | (277)
Net cash used in investing activities | (536,835) | (275,752)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 1,453,921 | 949,385
Proceeds from issuance of subordinated renewable notes | 8,784 | 0
Payments on subordinated renewable notes | (1,684) | (6,100)
Net proceeds from (repayments of) warehouse lines of credit | (125,566) | (46,407)
Net Proceeds from (repayment of) residual interest financing debt | 50,000 | 0
Repayment of securitization trust debt | (840,480) | (814,473)
Payment of financing costs | (14,274) | (5,984)
Purchase of common stock | (12,828) | (19,116)
Exercise of options and warrants | 6,825 | 15,833
Net cash provided by financing activities | 524,698 | 73,138
Increase in cash and cash equivalents | 153,621 | (20,696)
Cash and restricted cash at beginning of period | 125,431 | 162,789
Cash and restricted cash at end of period | 279,052 | 142,093
Supplemental disclosure of cash flow information: |  |
Interest | 129,335 | 97,812
Income taxes | 9,552 | 4,389
Non-cash financing activities: |  |
Right-of-use asset, net | (21,008) | (3,983)
Lease liability | 22,944 | 4,307
Deferred office rent | $ (1,936) | $ (324)

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