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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 301,970 | $ 226,316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 3,624 | 2,442
Loss (gain) on disposal of property and equipment, net | 75 | (70)
Share-based compensation expense | 7,715 | 6,333
Equity in income of unconsolidated entities | (4,770) | (11,265)
Allowances for option deposits and pre-acquisition costs | 185 | 54
Equity Method Investment, Realized Gain (Loss) on Disposal | (10,718) |
Distributions of income from unconsolidated entities | 2,664 | 10,489
Changes in operating assets and liabilities: |  |
Increase in receivables | (697) | (4,667)
Increase in inventory | (383,927) | (38,602)
Decrease in earnest money deposits | 2,750 | 5,697
Increase in other assets | (6,275) | (6,835)
Increase in accounts payable | 13,026 | 4,761
Increase in accrued expenses | 69,438 | 19,920
Increase in customer and builder deposits | 1,918 | 18,126
Net cash (used in) provided by operating activities | (3,022) | 232,699
Proceeds from Sale of Equity Method Investments | 63,960 |
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (25,838) | (5,210)
Purchase of property and equipment, net of disposals | (3,482) | (4,789)
Net cash provided by (used in) investing activities | 34,640 | (9,999)
Cash flows from financing activities: |  |
Borrowings from lines of credit | 26,000 | 22,000
Repayments of lines of credit | (26,000) | (42,000)
Repayments of Unsecured Debt | (37,500) | 0
Proceeds from notes payable | 0 | 63
Repayments of notes payable | (12,981) | (1,687)
Payments of debt issuance costs | 0 | (73)
Payments of withholding tax on vesting of restricted stock awards | (11,335) | (1,976)
Repurchases of common stock | (48,035) | (27,991)
Dividends paid | (2,156) | (2,156)
Proceeds from Issuance of Preferred Stock and Preference Stock |  | (93)
Distributions to redeemable noncontrolling interest | (2,637) | (1,840)
Distributions to noncontrolling interests | (11,785) | (14,056)
Net cash used in financing activities | (126,429) | (69,809)
Net (decrease) increase in cash and cash equivalents and restricted cash | (94,811) | 152,891
Cash and cash equivalents and restricted cash, beginning of period | 199,459 | 93,270
Cash and cash equivalents and restricted cash, end of period | 104,648 | 246,161
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid, Net | $ 28,216 | $ 65,802

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