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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 662,976 | $ 532,259
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 37,428 | 28,152
Land-related charges | 4,018 | 5,683
Depreciation and amortization | 21,061 | 19,139
Equity income from unconsolidated entities | (37,902) | (2,513)
Distributions of income from unconsolidated entities | 1,256 | 3,509
Share-based compensation expense | 16,585 | 12,488
Other, net | (413) | 50
Increase (decrease) in cash due to: |  |
Inventories | (289,247) | (85,408)
Residential mortgage loans available-for-sale | (54,774) | 256,360
Other assets | (108,132) | 25,053
Accounts payable, accrued and other liabilities | (13,069) | (83,404)
Net cash provided by operating activities | 239,787 | 711,368
Cash flows from investing activities: |  |
Capital expenditures | (24,076) | (23,743)
Investments in unconsolidated entities | (3,955) | (1,117)
Distributions of capital from unconsolidated entities | 3,398 | 2,216
Other investing activities, net | (2,256) | (1,570)
Net cash used in investing activities | (26,889) | (24,214)
Cash flows from financing activities: |  |
Repayments of notes payable | (11,140) | (4,500)
Financial Services borrowings (repayments), net | 34,708 | (262,264)
Proceeds from liabilities related to consolidated inventory not owned | 19,077 | 18,449
Payments related to consolidated inventory not owned | (32,511) | (10,099)
Share repurchases | (245,844) | (150,000)
Cash paid for shares withheld for taxes | (17,592) | (10,059)
Dividends paid | (42,684) | (36,380)
Net cash used in financing activities | (295,986) | (454,853)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (83,088) | 232,301
Cash, cash equivalents, and restricted cash at beginning of period | 1,849,177 | 1,094,553
Cash, cash equivalents, and restricted cash at end of period | 1,766,089 | 1,326,854
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 7,251 | 6,205
Income taxes paid (refunded), net | $ 1,015 | $ 209

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