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v3.22.4

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 | $ 2,617,317 | $ 1,946,320 | $ 1,406,839
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Deferred income tax expense | 106,584 | 59,168 | 137,598
Land-related charges | 66,656 | 12,302 | 20,305
Loss on debt retirement | 0 | 61,469 | 0
Goodwill impairment | 0 | 0 | 20,190
Depreciation and amortization | 70,918 | 69,953 | 66,081
Share-based compensation expense | 42,989 | 36,745 | 32,843
Equity in earnings of unconsolidated entities | (50,680) | (17,200) | (1,880)
Proceeds from Equity Method Investment, Distribution | 49,151 | 2,110 | 505
Other, net | 1,431 | 1,586 | 263
Increase (decrease) in cash due to: |  |  |
Inventories | (2,256,690) | (1,266,398) | 2,988
Residential mortgage loans available-for-sale | 266,310 | (382,813) | (56,732)
Other assets | (140,761) | (159,906) | (46,307)
Accounts payable, accrued and other liabilities | (104,759) | 640,685 | 201,649
Net cash provided by operating activities | 668,466 | 1,004,021 | 1,784,342
Cash flows from investing activities: |  |  |
Capital expenditures | (112,661) | (72,781) | (58,354)
Investments in unconsolidated entities | (64,701) | (101,591) | (753)
Distributions of capital from unconsolidated entities | 21,704 | 53,927 | 27,939
Business acquisition | (10,400) | (10,400) | (83,251)
Other investing activities, net | (5,685) | 6,713 | 6,472
Net cash used in investing activities | (171,743) | (124,132) | (107,947)
Cash flows from financing activities: |  |  |
Repayments of notes payable | (4,856) | (836,893) | (65,267)
Borrowings under revolving credit facility | 2,869,000 | 0 | 700,000
Repayments under revolving credit facility | (2,869,000) | 0 | (700,000)
Financial Services borrowings (repayments), net | (39,412) | 214,302 | 85,248
Debt issuance costs | (11,167) | 0 | 0
Proceeds from liabilities related to consolidated inventory not owned | 58,729 | 0 | 0
Payments related to consolidated inventory not owned | 5,915 | 0 | 0
Stock option exercises | 0 | 11 | 111
Share repurchases | (1,074,673) | (897,303) | (170,676)
Cash paid for shares withheld for taxes | (14,326) | (10,842) | (14,853)
Dividends paid | (144,115) | (147,834) | (130,179)
Net cash used in financing activities | (1,235,735) | (1,678,559) | (295,616)
Net increase (decrease) | (739,012) | (798,670) | 1,380,779
Cash, cash equivalents, and restricted cash at beginning of period | 1,833,565 | 2,632,235 | 1,251,456
Cash, cash equivalents, and restricted cash at end of period | 1,094,553 | 1,833,565 | 2,632,235
Supplemental Cash Flow Information: |  |  |
Interest paid (capitalized), net | 1,797 | 10,856 | 3,057
Income taxes paid, net | $ 641,948 | $ 457,406 | $ 264,248

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