v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES:    
Net Earnings $ 106,322 $ 139,702
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 1,224,049 1,217,440
Other Depreciation and Amortization 18,253 20,780
Provisions for Accounts Receivable and Loan Losses 305,613 279,291
Stock-Based Compensation 21,633 21,588
Deferred Income Taxes 33,417 (24,530)
Impairment of Assets 0 6,018
Income Tax Benefit from Reversal of Uncertain Tax Position Liabilities 0 (51,443)
Non-Cash Lease Expense (2,280) (2,605)
Other Changes, Net (2,450) (1,255)
Changes in Operating Assets and Liabilities:    
Additions to Lease Merchandise (1,180,200) (1,273,535)
Book Value of Lease Merchandise Sold or Disposed 135,240 135,096
Accounts Receivable (236,707) (240,409)
Prepaid Expenses and Other Assets 8,742 (18,865)
Income Tax Receivable and Payable (40,460) 26,251
Accounts Payable and Accrued Expenses 6,275 (7,998)
Customer Deposits and Advance Payments (7,582) (2,513)
Cash Provided by Operating Activities 389,865 223,013
INVESTING ACTIVITIES:    
Investments in Loans Receivable (596,455) (282,039)
Proceeds from Loans Receivable 534,863 252,268
Purchases of Property and Equipment (7,449) (6,037)
Proceeds from Sale of Property and Equipment 0 119
Other Proceeds 0 41
Cash Used in Investing Activities (69,041) (35,648)
FINANCING ACTIVITIES:    
Repayments on Revolving Facility (50,000) 0
Dividends Paid (15,625) (15,423)
Acquisition of Treasury Stock (51,775) (98,187)
Issuance of Stock Under Stock Option and Employee Purchase Plans 1,028 855
Cash Paid for Shares Withheld for Employee Taxes (7,413) (8,300)
Debt Issuance Costs (84) 0
Cash Used in Financing Activities (123,869) (121,055)
Increase in Cash and Cash Equivalents 196,955 66,310
Cash and Cash Equivalents at Beginning of Period 95,655 155,416
Cash and Cash Equivalents at End of Period 292,610 221,726
Net Cash Paid During the Period:    
Interest 19,119 18,695
Income Taxes $ 46,068 $ 31,809