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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,423,960 | $ 1,841,915 | $ 755,868
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 613,088 | 525,871 | 501,728
Amortization and write-off of financing costs on extinguished debt | 7,741 | 8,315 | 82,705
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (202,507) | (142,929) | (297,980)
Asset impairments | 58,713 | 0 | 88,676
Net realized and unrealized losses (gains), primarily from investments | 30,482 | (41,982) | (17,394)
Provision for doubtful accounts | 17,026 | 24,489 | 44,366
Net compensation expense for equity awards | 160,325 | 184,934 | 60,391
Gain recognized upon deconsolidation of SPAC | 0 | (187,456) | 0
Equity income from unconsolidated subsidiaries | (228,998) | (618,697) | (126,161)
Distribution of earnings from unconsolidated subsidiaries | 389,276 | 520,382 | 155,975
Proceeds from sale of mortgage loans | 14,526,920 | 17,194,606 | 20,937,521
Origination of mortgage loans | (13,651,807) | (17,015,839) | (21,268,114)
(Decrease) increase in warehouse lines of credit | (829,611) | (106,513) | 406,789
Tenant concessions received | 11,605 | 31,176 | 48,030
Purchase of equity securities | (28,232) | (7,154) | (11,113)
Proceeds from sale of equity securities | 30,360 | 8,709 | 13,741
Decrease (increase) in real estate under development | 94,599 | (54,658) | (105,619)
(Increase) decrease in receivables, prepaid expenses and other assets (including contract and lease assets) | (503,365) | (765,959) | 371,009
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | 64,102 | 104,749 | 105,491
(Decrease) increase in compensation and employee benefits payable and accrued bonus and profit sharing | (1,995) | 729,703 | (100,142)
(Increase) decrease in net income taxes receivable/payable | (133,244) | 248,293 | 173,648
Other operating activities, net | (219,350) | (117,777) | 11,364
Net cash provided by operating activities | 1,629,088 | 2,364,178 | 1,830,779
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (260,140) | (209,851) | (266,575)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | (173,582) | (781,489) | (27,848)
Contributions to unconsolidated subsidiaries | (385,164) | (334,544) | (146,409)
Distributions from unconsolidated subsidiaries | 87,170 | 75,853 | 88,731
Investment in VTS | (100,720) | 0 | 0
Investment in Altus Power, Inc. Class A stock | 0 | (220,001) | 0
Proceeds from sale of marketable securities - special purpose acquisition company trust account | 0 | 212,722 | 0
Purchase of marketable securities - special purpose acquisition company trust account | 0 | 0 | (402,500)
Other investing activities, net | (19) | (23,587) | 10,516
Net cash used in investing activities | (832,455) | (1,280,897) | (744,085)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of senior term loans | 0 | (300,000) | 0
Proceeds from revolving credit facility | 1,833,000 | 26,599 | 835,671
Repayment of revolving credit facility | (1,655,000) | 0 | (835,671)
Repayment of 5.25% senior notes (including premium) | 0 | 0 | (499,652)
Sale of non-controlling interest - special purpose acquisition company | 0 | 0 | 393,661
Redemption of non-controlling interest-special purpose acquisition company and payment of deferred underwriting commission | 0 | (205,110) | 0
Proceeds from notes payable on real estate | 39,265 | 78,428 | 90,552
Repayment of notes payable on real estate | (27,723) | (109,461) | (24,704)
Proceeds from issuance of 2.500% senior notes | 0 | 492,255 | 0
Repurchase of common stock | (1,850,318) | (368,603) | (50,028)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (34,443) | (17,769) | (44,700)
Units repurchased for payment of taxes on equity awards | (37,932) | (38,864) | (43,835)
Non-controlling interest contributions | 2,427 | 862 | 2,173
Non-controlling interest distributions | (893) | (4,572) | (4,330)
Other financing activities, net | (34,476) | (44,396) | (41,893)
Net cash used in financing activities | (1,766,093) | (490,631) | (222,756)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | (165,472) | (92,116) | 81,564
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (1,134,932) | 500,534 | 945,502
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF YEAR | 2,539,781 | 2,039,247 | 1,093,745
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF YEAR | 1,404,849 | 2,539,781 | 2,039,247
Cash paid during the year for: |  |  |
Interest | 89,223 | 41,068 | 67,463
Income tax payments, net | 604,366 | 330,426 | 51,681
Non-cash investing and financing activities: |  |  |
Deferred purchase consideration - Turner & Townsend | 0 | 485,414 | 0
Non-controlling interest as part of Turner & Townsend Acquisition | 0 | 774,122 | 0
Investment in alignment shares and private placement warrants of Altus Power, Inc. | 0 | 141,871 | 0
Reduction in redeemable non-controlling interest - special purpose acquisition company | 0 | 211,501 | 0
Reduction of trust account - special purpose acquisition company | $ 0 | $ 189,801 | $ 0

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