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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |
Net income | $ 142,927 | $ 131,274
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,126 | 50,219
Amortization of intangibles | 4,200 | 4,321
Amortization of cemetery property | 22,296 | 21,713
Amortization of loan costs | 2,181 | 1,752
Provision for expected credit losses | 2,311 | 4,185
Provision for deferred income taxes | 2,669 | 2,412
Share-based compensation | 3,841 | 3,926
Gain (Loss) on Disposition of Assets | (4,971) | 684
Change in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase (Decrease) in Accounts Receivable | (104) | 6,043
Increase (Decrease) in Other Operating Assets | (2,365) | 5,167
Increase (Decrease) in Operating Liabilities | 48,296 | (10,446)
Effect of preneed funeral production and maturities: |  |
Decrease (increase) in preneed receivables, net and trust investments | 5,076 | (61,527)
Increase in deferred revenue, net | 16,051 | 34,170
Increase in deferred receipts held in trust | 14,613 | 26,230
Net cash provided by operating activities | 311,147 | 220,123
Cash flows from investing activities: |  |
Capital expenditures | (78,185) | (79,279)
Payments to Acquire Businesses, Net of Cash Acquired | (14,869) | (15,839)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions | (2,011) | (6,948)
Payments to Acquire Buildings | (8,916) | (508)
Proceeds from divestitures and sales of property and equipment | 9,537 | 8,508
Payment to Acquire Life Insurance Policy, Investing Activities | (57) | (2,739)
Proceeds from Life Insurance Policy | 3,757 | 0
Net cash used in investing activities | (90,744) | (96,805)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 185,000 | 115,000
Early payments and extinguishment of debt | (195,000) | (150,000)
Proceeds from Construction Loans Payable | 2,522 | 0
Finance Lease, Principal Payments | 9,332 | 9,019
Repayments of Unsecured Debt | (6,541) | (5,828)
Proceeds from exercise of stock options | 3,907 | 17,237
Purchase of Company common stock | (130,450) | (49,461)
Payments of dividends | (45,991) | (43,944)
Bank overdrafts and other | (9,809) | (7,973)
Net cash (used in) provided by financing activities | (205,694) | (133,988)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | 128 | (1,826)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 14,837 | (12,496)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 236,236 | $ 212,265

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