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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 338,970 | $ 430,256
Production Related Impairments or Charges | 7,583 | 0
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in loss (income) from joint venture arrangements | 0 | 0
Mortgage loan originations | (2,121,412) | (1,923,219)
Proceeds from the sale of mortgage loans | 2,171,263 | 1,856,834
Fair value adjustment of mortgage loans held for sale | (5,896) | (98)
Servicing Asset at Fair Value, Additions | (4,827) | (3,845)
Amortization of mortgage servicing rights | 768 | 954
Depreciation | 11,525 | 10,511
Amortization of debt issue costs | 2,504 | 2,425
Gain on sale of mortgage servicing rights | (1,718) | (2,613)
Loss on Extinguishment of Debt | 0 | 0
Stock-based compensation expense | 12,641 | 10,859
Excess tax benefits on equity compensation | (2,316) | (4,612)
Other, net | 0 | 3,240
Change in assets and liabilities: |  |
Inventory | (314,542) | (335,062)
Other assets | (12,011) | (33,366)
Accounts payable | 59,402 | 52,030
Customer deposits | (7,725) | 2,215
Accrued compensation | (17,291) | (4,322)
Other liabilities | 29,138 | 13,154
Net cash (used in) provided by operating activities | 146,056 | 75,341
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (5,352) | (6,350)
Return of capital from joint venture arrangements | 2,002 | 0
Investment in joint venture arrangements | (34,410) | (45,920)
Net proceeds from sale of mortgage servicing rights | 7,062 | 7,233
Net cash provided by (used in) investing activities | (30,698) | (45,037)
FINANCING ACTIVITIES: |  |
Net proceeds from (repayment of) bank borrowings - financial services operations | (54,180) | 69,597
Payments for repurchase of common stock | (150,378) | (125,819)
Debt issue costs | (6,508) | 0
Proceeds from exercise of stock options | 8,312 | 13,034
Net cash (used in) provided by financing activities | (202,754) | (43,188)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (87,396) | (12,884)
Cash, cash equivalents and restricted cash-Period Start | 821,570 | 732,804
Cash, cash equivalents and restricted cash-Period End | 734,174 | 719,920
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest — net of amount capitalized | (7,609) | (7,426)
Income taxes | 103,809 | 131,959
NON-CASH TRANSACTIONS DURING THE PERIOD |  |
Community development district infrastructure | (4,092) | (4,166)
Consolidated inventory not owned | 6,313 | (15,384)
Distribution of single-family lots from joint venture arrangements | $ 16,223 | $ 27,234

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