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v3.24.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 1,472,109 | $ 1,252,604
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax expense | 89,321 | 93,389
Land-related charges | 7,798 | 10,110
Depreciation and amortization | 42,891 | 39,204
Equity income from unconsolidated entities | (40,069) | (3,456)
Distributions of income from unconsolidated entities | 2,358 | 4,564
Share-based compensation expense | 29,084 | 27,960
Other, net | 120 | (161)
Increase (decrease) in cash due to: |  |
Inventories | (473,665) | 52,001
Residential mortgage loans available-for-sale | (55,346) | 244,516
Other assets | (294,335) | (6,602)
Accounts payable, accrued and other liabilities | (123,002) | (263,546)
Net cash provided by operating activities | 657,264 | 1,450,583
Cash flows from investing activities: |  |
Capital expenditures | (55,317) | (45,076)
Investments in unconsolidated entities | (9,096) | (7,858)
Distributions of capital from unconsolidated entities | 3,474 | 2,216
Other investing activities, net | (5,262) | (3,278)
Net cash used in investing activities | (66,201) | (53,996)
Cash flows from financing activities: |  |
Repayments of notes payable | (318,288) | (17,305)
Financial Services borrowings (repayments), net | 24,416 | (271,128)
Proceeds from liabilities related to consolidated inventory not owned | 32,721 | 91,354
Payments related to consolidated inventory not owned | (70,608) | (33,577)
Share repurchases | (559,999) | (400,000)
Cash paid for shares withheld for taxes | (17,623) | (10,389)
Dividends paid | (84,893) | (72,315)
Net cash used in financing activities | (994,274) | (713,360)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (403,211) | 683,227
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 | 1,445,966 | 1,777,780
Supplemental Cash Flow Information: |  |
Interest paid (capitalized), net | 13,215 | 2,757
Income taxes paid (refunded), net | $ 365,061 | $ 380,527

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