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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 563,725 | $ 465,365 | $ 490,662
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Impairment of inventory and abandoned land transaction write-offs | 9,244 | 10,608 | 18,352
Equity in income from joint venture arrangements | 0 | (33) | (6)
Mortgage loan originations | (2,685,078) | (2,118,884) | (2,069,615)
Proceeds from the sale of mortgage loans | 2,571,120 | 2,191,832 | 2,103,139
Fair value adjustment of mortgage loans held for sale | 6,747 | (6,738) | (408)
Capitalization of originated mortgage servicing rights | (5,569) | (6,182) | (8,872)
Amortization of mortgage servicing rights | 1,314 | 1,578 | 1,624
Loss on sale of mortgage servicing rights |  |  | 318
Gain on sale of mortgage servicing rights | 2,613 | 936 |
Depreciation | 14,138 | 12,916 | 12,982
Amortization of debt discount and debt issue costs | 3,248 | 2,875 | 2,568
Stock-based compensation expense | 14,564 | 11,370 | 8,787
Deferred Income Tax Expense | 1,863 | 2,705 | (7,767)
Effective Income Tax Rate Reconciliation, Equity Compensation | (5,299) | (6,457) | (166)
Change in assets and liabilities: |  |  |
Inventory | (297,730) | 46,728 | (348,650)
Other assets | (20,349) | 3,426 | (31,476)
Accounts payable | (6,099) | (23,919) | (15,908)
Customer deposits | (15,801) | (7,990) | (14,746)
Accrued compensation | 9,237 | 2,644 | 8,745
Other liabilities | 23,074 | (28,777) | 34,508
Net cash (used in) provided by operating activities | 179,736 | 552,131 | 184,071
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (8,417) | (5,769) | (9,333)
Return of Capital from Joint Venture Arrangements | 0 | 0 | 1,892
Investment in and advances to joint venture arrangements | (54,094) | (23,560) | (20,139)
Proceeds from the sale of mortgage servicing rights | 7,615 | 10,697 | 200
Net cash provided by (used in) investing activities | (54,896) | (18,632) | (27,380)
FINANCING ACTIVITIES: |  |  |
Proceeds from bank borrowings - homebuilding operations | 0 | 0 | 362,000
Repayments of bank borrowings - homebuilding operations | 0 | 0 | (362,000)
(Net repayment of) net proceeds from bank borrowings - financial services operations | 120,315 | (79,897) | (20,419)
Proceeds from (principal repayment of) notes payable-other and community development district bond obligations | 0 | 0 | (4,549)
Repurchase of common shares | (176,953) | (65,344) | (55,334)
Debt issue costs | (723) | (791) | (2,581)
Proceeds from exercise of stock options | 21,287 | 33,795 | 1,366
Net cash provided (used in) by financing activities | (36,074) | (112,237) | (81,517)
Net (decrease) increase in cash, cash equivalents and restricted cash | 88,766 | 421,262 | 75,174
Cash, Cash Equivalents, and Restricted Cash-Period Start | 732,804 | 311,542 | 236,368
Cash, Cash Equivalents, and Restricted Cash-Period End | 821,570 | 732,804 | 311,542
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest — net of amount capitalized | (638) | (1,481) | (1,886)
Income taxes | 159,622 | 150,668 | 155,052
NON-CASH TRANSACTIONS DURING THE PERIOD: |  |  |
Community development district infrastructure | (6,500) | (10,362) | 9,612
Consolidated inventory not owned | (15,090) | 9,851 | 14,280
Distribution of single-family lots from unconsolidated LLC's | $ 33,169 | $ 31,136 | $ 23,820

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