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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 1,735,086 | $ 1,283,055
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 43,485 | 12,842
Land-related charges | 32,475 | 6,820
Loss on debt retirement | 0 | 61,469
Depreciation and amortization | 51,934 | 53,023
Share-based compensation expense | 39,520 | 28,439
Other, net | (160) | (3,274)
Increase (decrease) in cash due to: |  |
Inventories | (2,706,142) | (1,137,351)
Residential mortgage loans available-for-sale | 507,861 | (36,816)
Other assets | (127,173) | (114,879)
Accounts payable, accrued and other liabilities | 119,189 | 394,897
Net cash provided by (used in) operating activities | (303,925) | 548,225
Cash flows from investing activities: |  |
Capital expenditures | (88,585) | (52,134)
Investments in unconsolidated entities | (58,154) | (35,812)
Distributions of capital from unconsolidated entities | 3,413 | 11,500
Business acquisition | (10,400) | (10,400)
Other investing activities, net | (964) | 378
Net cash used in investing activities | (154,690) | (86,468)
Cash flows from financing activities: |  |
Repayments of notes payable | (4,856) | (797,395)
Borrowings under revolving credit facility | 1,925,000 | 0
Repayments under revolving credit facility | (1,606,000) | 0
Financial Services borrowings (repayments), net | (287,933) | 64,684
Debt issuance costs | (11,167) | 0
Stock option exercises | 0 | 11
Share repurchases | (974,673) | (614,303)
Cash paid for shares withheld for taxes | (14,326) | (10,642)
Dividends paid | (109,597) | (111,696)
Net cash used in financing activities | (1,083,552) | (1,469,341)
Net decrease in cash, cash equivalents, and restricted cash | (1,542,167) | (1,007,584)
Cash, cash equivalents, and restricted cash at beginning of period | 1,833,565 | 2,632,235
Cash, cash equivalents, and restricted cash at end of period | 291,398 | 1,624,651
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 5,642 | 16,483
Income taxes paid (refunded), net | $ 493,559 | $ 335,487

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