Strategic Growth & Financial Overview
Expected $3B to Invest and Return to Shareholders through 2025
2022 2025 Cash Flow Analysis Scenario
6/30/2022 Cash and
Cash Equivalents
$280.5 MM
Targeted Cash Flow
Additional Leverage
for Investment²
$200 - $750 MM
= $3B
through 2025
From Business¹
$2.0 - $2.5 B
6/80/2022 cash & equivalents
Cash flow from businesst
Additional leverage for Investment
1. "Net cash provided by operating activities excluding activity from loan originations and sales", before the impact of cash used with respect to the 2021 Equity Event and excluding cash
used with respect to employee loans for new hires and producers. See "Analysis of Adjusted EBITDA Relative to Cash Flow" in the appendix for historical cash generated by the business
under this methodology.
2. The scenario presented on the chart assumes we remain under 1.5X net leverage. The figures are the Company's targets for 2022-2025 but should not be considered guidance.
Committed to maintaining
strong investment-grade
credit metrics,
and staying well within our stated
maximum of 1.5 X net leverage
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