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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 284,807 | $ 221,067
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in loss (income) from joint venture arrangements | 0 | (35)
Mortgage loan originations | (1,240,101) | (1,009,994)
Proceeds from the sale of mortgage loans | 1,185,705 | 1,062,524
Fair value adjustment of mortgage loans held for sale | 3,471 | (836)
Servicing Asset at Fair Value, Additions | (2,456) | (2,880)
Amortization of mortgage servicing rights | 612 | 988
Depreciation | 6,846 | 6,346
Amortization of debt issue costs | 1,616 | 1,329
Gain on sale of mortgage servicing rights | (2,613) | (1,119)
Stock-based compensation expense | 7,349 | 4,324
Excess tax benefits on equity compensation | (2,408) | (1,788)
Change in assets and liabilities: |  |
Inventory | (143,868) | 157,048
Other assets | (16,824) | (71)
Accounts payable | 74,181 | 36,059
Customer deposits | 8,131 | 4,973
Accrued compensation | (25,420) | (26,865)
Other liabilities | 4,255 | (33,381)
Net cash (used in) provided by operating activities | 143,283 | 417,689
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (5,770) | (2,122)
Investment in joint venture arrangements | (29,004) | (10,472)
Net proceeds from sale of mortgage servicing rights | 7,233 | 9,792
Net cash provided by (used in) investing activities | (27,541) | (2,802)
FINANCING ACTIVITIES: |  |
Net proceeds from (repayment of) bank borrowings - financial services operations | 56,948 | (59,345)
Payments for repurchase of common stock | (75,585) | (15,207)
Debt issue costs | 0 | (159)
Proceeds from exercise of stock options | 7,549 | 16,569
Net cash (used in) provided by financing activities | (11,088) | (58,142)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 104,654 | 356,745
Cash, cash equivalents and restricted cash-Period Start | 732,804 | 311,542
Cash, cash equivalents and restricted cash-Period End | 837,458 | 668,287
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest — net of amount capitalized | 320 | 1,451
Income taxes | 82,786 | 76,672
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Community development district infrastructure | (1,822) | (5,969)
Consolidated inventory not owned | (25,365) | 3,606
Distribution of single-family lots from joint venture arrangements | $ 27,234 | $ 20,073

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