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v3.25.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income | $ 265,851 | $ 249,494
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 108,257 | 101,856
Amortization of intangibles | 8,441 | 8,627
Amortization of cemetery property | 48,195 | 46,336
Amortization of loan costs | 4,383 | 3,519
Provision for expected credit losses | 5,234 | 7,644
Provision for deferred income taxes | 4,621 | 7,553
Share-based compensation | 9,589 | 9,586
Gain (Loss) on Disposition of Assets | (9,033) | (1,240)
Change in assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase (Decrease) in Accounts Receivable | 6,205 | 7,296
Increase (Decrease) in Other Operating Assets | (16,110) | 15,969
Increase (Decrease) in Operating Liabilities | 11,996 | (17,104)
Effect of preneed funeral production and maturities: |  |
Increase in preneed receivables, net and trust investments | (28,062) | (124,609)
Increase in deferred revenue, net | 23,785 | 53,342
Increase in deferred receipts held in trust | 34,228 | 48,731
Net cash provided by operating activities | 477,580 | 417,000
Cash flows from investing activities: |  |
Capital expenditures | (161,201) | (170,963)
Payments to Acquire Businesses, Net of Cash Acquired | (28,242) | (38,490)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions | (5,422) | (22,151)
Payments to Acquire Buildings | (26,759) | (4,915)
Proceeds from divestitures and sales of property and equipment | 26,762 | 11,339
Payment to Acquire Life Insurance Policy, Investing Activities | (130) | (2,831)
Proceeds from Life Insurance Policy | 3,757 | 2,000
Payment for (Proceeds from) Other Investing Activity | 0 | (9,814)
Net cash used in investing activities | (191,235) | (235,825)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 495,001 | 296,137
Early payments and extinguishment of debt | (305,000) | (225,000)
Proceeds from Construction Loans Payable | 17,120 | 0
Finance Lease, Principal Payments | 18,853 | 18,213
Repayments of Unsecured Debt | (12,827) | (11,665)
Proceeds from exercise of stock options | 4,040 | 17,859
Purchase of Company common stock | (324,023) | (176,417)
Payments of dividends | (91,129) | (87,328)
Bank overdrafts and other | (7,354) | (10,536)
Net cash (used in) provided by financing activities | (243,025) | (215,163)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | 5,800 | (2,665)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 49,120 | (36,653)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 270,519 | $ 188,108

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