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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Provision for losses | ||||
| Amortization of debt issuance costs and bond discount | ||||
| Deferred income tax benefit | ||||
| Gain on sale of business | ||||
| Loss on disposal of property and equipment | ||||
| Loss from equity method investment | ||||
| Impairment loss (gain) from equity method investment | ||||
| Change in fair value of contingent consideration | ||||
| Share-based compensation | ||||
| Realized loss on cash flow hedge | ||||
| Goodwill impairment | ||||
| Changes in operating assets and liabilities: | ||||
| Accrued interest on loans receivable | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable and accrued liabilities | ||||
| Deferred revenue | ||||
| Income taxes payable | ||||
| Income taxes receivable | ||||
| Accrued interest | ||||
| Other long-term liabilities | ||||
| Net cash provided by continuing operating activities | ||||
| Net cash provided by (used in) discontinued operating activities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of property, equipment and software | ||||
| Loans receivable originated or acquired | ||||
| Loans receivable repaid | ||||
| Proceeds from other investments | ||||
| Proceeds from Katapult | ||||
| Net cash used in continuing investing activities | ||||
| Net cash used in discontinued investing activities | ||||
| Divestiture of Legacy U.S. Direct Lending Business, net of cash provided | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from credit facilities | ||||
| SPV and SPE Facilities | ||||
| Senior Revolver | ||||
| Senior Secured Notes Due 2025 | ||||
| Payments on credit facilities | ||||
| SPV and SPE Facilities | ||||
| Senior Revolver | ||||
| Debt issuance costs paid | ||||
| Extinguishment of 8.25% Senior Secured Notes | ||||
| Twelve Percent Senior Secured Notes | ||||
| Senior Secured Notes Due 2025 | ||||
| Proceeds from issuance of 7.50% Senior Secured Notes | ||||
| Senior Secured Notes Due 2028 | ||||
| Payments on subordinated stockholder debt | ||||
| Payments of call premiums from early debt extinguishments | ||||
| Proceeds from exercise of stock options | ||||
| Payments to net share settle equity awards | ||||
| Repurchase of common stock | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||
| Net increase in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash at beginning of period | ||||
| Cash, cash equivalents and restricted cash at end of period | ||||
| Less: Cash and restricted cash of discontinued operations at end of period | ||||
| Cash and restricted cash of continuing operations at end of period | ||||
| Cash paid for: | ||||
| Interest | ||||
| Income taxes, net of refunds | ||||
| Non-cash investing activities: | ||||
| Property and equipment accrued in accounts payable | ||||
| Supplemental Cash Flow Elements | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
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