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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 976,001 | $ 1,224,496
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,567 | 13,422
Equity-based compensation expense | 53,695 | 54,465
Contract land deposit impairments (recoveries), net | 40,138 | (4,868)
Gain on sale of loans, net | (121,975) | (135,799)
Mortgage loans closed | (4,532,399) | (4,568,806)
Mortgage loans sold and principal payments on mortgage loans held for sale | 4,646,571 | 4,538,919
Net change in assets and liabilities: |  |
Increase in inventory | (72,718) | (307,247)
Increase in contract land deposits | (181,771) | (87,017)
(Increase) decrease in receivables | (10,899) | 46,993
Decrease in accounts payable and accrued expenses | (81,116) | (59,417)
(Decrease) increase in customer deposits | (45,575) | 24,168
Other, net | (5,927) | (3,397)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | 681,592 | 737,412
Cash flows from investing activities: |  |
Investments in and advances to unconsolidated joint ventures | (37,281) | (1,640)
Distribution of capital from unconsolidated joint ventures | 0 | 2,715
Purchase of property, plant and equipment | (20,808) | (23,621)
Proceeds from the sale of property, plant and equipment | 715 | 2,749
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | (57,374) | (19,797)
Cash flows from financing activities: |  |
Purchase of treasury stock | (1,331,212) | (1,493,362)
Principal payments on finance lease liabilities | (3,412) | (1,808)
Proceeds from the exercise of stock options | 69,343 | 130,778
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | (1,265,281) | (1,364,392)
Net decrease in cash, restricted cash, and cash equivalents | (641,063) | (646,777)
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 | 2,023,604 | 2,568,667
Supplemental disclosures of cash flow information: |  |
Interest paid during the period, net of interest capitalized | 15,546 | 15,094
Income taxes paid during the period, net of refunds | 354,638 | 307,263
Distribution of earnings from unconsolidated joint ventures | $ 0 | $ 1,500

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