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v3.25.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 269,685 | $ 417,571
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 12,612 | 12,812
Stock-based compensation | 9,922 | 10,832
Equity in earnings from unconsolidated entities | (2,164) | (2,627)
Distributions of earnings from unconsolidated entities | 2,116 | 2,778
Other | 7,827 | 4,697
Changes in assets and liabilities: |  |
Increase in real estate | (224,617) | (450,551)
Increase in deposits on real estate under option or contract | (30,415) | (45,576)
(Increase)/decrease in other receivables, prepaids and other assets | (43,264) | 24,237
Decrease in accounts payable and accrued liabilities | (21,013) | (12,965)
(Decrease)/increase in home sale deposits | (9,564) | 2,775
Net cash used in operating activities | (28,875) | (36,017)
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (9,377) | (6,611)
Purchases of property and equipment | (12,359) | (13,158)
Proceeds from sales of property and equipment | 126 | 130
Maturities/sales of investments and securities | 750 | 750
Payments to Acquire Held-to-Maturity Securities | (750) | (750)
Net cash used in investing activities | (21,610) | (19,639)
Cash flows from financing activities: |  |
Repayment of loans payable and other borrowings | (11,213) | (7,445)
Repayment of senior notes | 0 | (250,695)
Proceeds from issuance of senior notes | 497,195 | 575,000
Dividends paid | (61,484) | (54,484)
Payments of Debt Issuance Costs | 5,106 | 17,303
CashPaidForCappedCall | 0 | (61,790)
Repurchase of shares | (89,999) | (55,933)
Net cash provided by financing activities | 329,393 | 127,350
Net increase in cash and cash equivalents | 278,908 | 71,694
Cash and cash equivalents, beginning of period | 651,555 | 921,227
Cash and cash equivalents, end of period | $ 930,463 | $ 992,921

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