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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 633,313 | $ 795,173
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,471 | 8,737
Equity-based compensation expense | 36,339 | 35,242
Contract land deposit impairments (recoveries), net | 21,270 | (8,791)
Gain on sale of loans, net | (83,165) | (91,861)
Mortgage loans closed | (2,990,585) | (2,910,238)
Mortgage loans sold and principal payments on mortgage loans held for sale | 2,991,852 | 2,834,526
Net change in assets and liabilities: |  |
Increase in inventory | (111,333) | (294,269)
Increase in contract land deposits | (132,440) | (60,999)
(Increase) decrease in receivables | (16,872) | 49,473
Decrease in accounts payable and accrued expenses | (79,234) | (5,072)
(Decrease) increase in customer deposits | (27,781) | 34,833
Other, net | (9,949) | (9,104)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | 242,886 | 379,150
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | (35,350) | (899)
Distribution of capital from unconsolidated joint ventures | 0 | 2,715
Purchase of property, plant and equipment | (15,362) | (15,411)
Proceeds from the sale of property, plant and equipment | 448 | 2,450
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | (50,264) | (11,145)
Cash flows from financing activities: |  |
Purchase of treasury stock | (1,054,807) | (1,135,912)
Principal payments on finance lease liabilities | (2,219) | (1,055)
Proceeds from the exercise of stock options | 29,662 | 82,464
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | (1,027,364) | (1,054,503)
Net decrease in cash, restricted cash, and cash equivalents | (834,742) | (686,498)
Cash, restricted cash, and cash equivalents, beginning of the period | 2,664,667 | 3,215,444
Cash, restricted cash, and cash equivalents, end of the period | 1,829,925 | 2,528,946
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 14,746 | 14,424
Income taxes paid during the period, net of refunds | 247,220 | 164,007
Distribution of earnings from unconsolidated joint ventures | $ 0 | $ 1,500

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