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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 331,226 | $ 886,187
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 315,878 | 311,391
Amortization of financing costs | 2,305 | 3,407
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | (45,340) | (87,150)
Asset impairments | 0 | 36,756
Net realized and unrealized (gains) losses, primarily from investments | (2,935) | 27,251
Provision for doubtful accounts | 6,412 | 7,781
Net compensation expense for equity awards | 38,796 | 82,322
Equity income from unconsolidated subsidiaries | (134,181) | (162,039)
Distribution of earnings from unconsolidated subsidiaries | 183,068 | 315,255
Proceeds from sale of mortgage loans | 4,356,448 | 7,270,423
Origination of mortgage loans | (4,893,898) | (6,984,779)
Increase (decrease) in warehouse lines of credit | 549,395 | (259,502)
Tenant concessions received | 6,515 | 4,250
Purchase of equity securities | (8,309) | (13,931)
Proceeds from sale of equity securities | 7,503 | 25,296
(Increase) decrease in real estate under development | (36,542) | 74,127
Increase in receivables, prepaid expenses and other assets (including contract and lease assets) | (101,074) | (509,350)
Decrease in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities) | (313,243) | (194,236)
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing | (810,852) | (573,809)
Increase in net income taxes receivable/payable | (157,326) | (60,160)
Other operating activities, net | (49,471) | (138,574)
Net cash (used in) provided by operating activities | (755,625) | 60,916
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (135,012) | (96,722)
Acquisition of businesses, including net assets acquired and goodwill, net of cash acquired | (165,539) | (45,377)
Contributions to unconsolidated subsidiaries | (59,800) | (220,492)
Distributions from unconsolidated subsidiaries | 20,787 | 42,006
Other investing activities, net | (29,754) | (8,357)
Net cash used in investing activities | (369,318) | (328,942)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 3,206,000 | 310,000
Repayment of revolving credit facility | (2,801,000) | 0
Proceeds from notes payable on real estate | 219 | 15,706
Repayment of notes payable on real estate | 0 | (16,544)
Proceeds from issuance of 5.950% senior notes | 975,253 | 0
Repurchase of common stock | (129,808) | (993,769)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) | (68,239) | (28,431)
Units repurchased for payment of taxes on equity awards | (50,217) | (34,841)
Non-controlling interest contributions | 1,744 | 713
Non-controlling interest distributions | (1,398) | (370)
Other financing activities, net | (57,777) | (12,960)
Net cash provided by (used in) financing activities | 1,074,777 | (760,496)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | 2,643 | (180,543)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (47,523) | (1,209,065)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD | 1,404,849 | 2,539,781
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD | 1,357,326 | 1,330,716
Cash paid during the period for: |  |
Interest | 91,301 | 27,745
Income tax payments, net | $ 303,394 | $ 336,266

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