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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 173,256 | $ 206,072
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 2,487 | 2,375
(Gain) loss on disposal of property and equipment, net | (8) | 71
Share-based compensation expense | 9,523 | 7,144
Equity in income of unconsolidated entities | (984) | (3,778)
Allowances for option deposits and pre-acquisition costs | 3,229 | 12
Gain on Sale of Investments | 0 | (10,718)
Distributions of income from unconsolidated entities | 3,424 | 2,121
Changes in operating assets and liabilities: |  |
Increase in receivables | (28,139) | (4,071)
Increase in inventory | (38,572) | (258,236)
(Increase) decrease in earnest money deposits | (1,778) | 2,090
Decrease in other assets | 6,962 | 10,589
Increase in accounts payable | 19,084 | 13,657
(Decrease) increase in accrued expenses | (7,591) | 29,683
Increase in customer and builder deposits | 2,567 | 6,168
Net cash provided by operating activities | 143,460 | 3,179
Proceeds from Sale of Equity Method Investments | 0 | 63,960
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (24,200) | (3,488)
Purchase of property and equipment, net of disposals | (1,400) | (2,324)
Net cash (used in) provided by investing activities | (25,600) | 58,148
Cash flows from financing activities: |  |
Borrowings from lines of credit | 100,759 | 0
Repayments of lines of credit | (121,565) | 0
Repayments of Unsecured Debt | (25,000) | (25,000)
Repayments of notes payable | 0 | (12,884)
Payments of debt issuance costs | (71) | 0
Payments of withholding tax on vesting of restricted stock awards | (3,059) | (11,276)
Repurchases of common stock | (60,736) | (42,590)
Dividends paid | (1,438) | (1,438)
Distributions to redeemable noncontrolling interest | (4,029) | (2,637)
Distributions to noncontrolling interests | (16,624) | (6,785)
Net cash used in financing activities | (131,763) | (102,610)
Net decrease in cash and cash equivalents and restricted cash | (13,903) | (41,283)
Cash and cash equivalents and restricted cash, beginning of period | 159,696 | 199,459
Cash and cash equivalents and restricted cash, end of period | 145,793 | 158,176
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid, Net | $ 35,546 | $ 27,716

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