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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 1,270,807 | $ 902,138
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,237 | 14,720
Equity-based compensation expense | 58,441 | 42,859
Contract land deposit impairments (recoveries), net | 2,482 | (17,474)
Gain on sale of loans, net | (120,035) | (162,729)
Mortgage loans closed | (4,791,742) | (4,599,324)
Mortgage loans sold and principal payments on mortgage loans held for sale | 4,925,431 | 4,918,464
Net change in assets and liabilities: |  |
Increase in inventory | (223,083) | (154,443)
Increase in contract land deposits | (26,915) | (48,153)
Increase in receivables | (69,132) | (2,349)
Increase (decrease) in accounts payable and accrued expenses | 42,087 | (44,970)
(Decrease) increase in customer deposits | (41,303) | 140,836
Other, net | 5,131 | (14,783)
Net Cash Provided by (Used in) Operating Activities | 1,052,906 | 982,292
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | (9,222) | (861)
Purchase of property, plant and equipment | (11,972) | (11,946)
Proceeds from the sale of property, plant and equipment | 553 | 821
Net Cash Provided by (Used in) Investing Activities | (20,641) | (11,986)
Cash flows from financing activities: |  |
Purchase of treasury stock | (1,384,193) | (1,152,855)
Repayments of Senior Debt | (600,000) | 0
Principal payments on finance lease liabilities | (1,107) | (1,008)
Proceeds from the exercise of stock options | 137,406 | 121,835
Net Cash Provided by (Used in) Financing Activities | (1,847,894) | (1,032,028)
Net decrease in cash, restricted cash, and cash equivalents | (815,629) | (61,722)
Cash, restricted cash, and cash equivalents, beginning of the period | 2,636,984 | 2,809,782
Cash, restricted cash, and cash equivalents, end of the period | 1,821,355 | 2,748,060
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 33,475 | 39,473
Income taxes paid during the period, net of refunds | 403,875 | 289,850
Distribution of earnings from unconsolidated joint ventures | $ 7,500 | $ 7,500

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