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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
Cash flows from operating activities: |  |
Net income | $ 256,665 | $ 301,970
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 3,959 | 3,624
Loss on disposal of property and equipment, net | 7 | 75
Share-based compensation expense | 10,867 | 7,715
Equity in income of unconsolidated entities | (1,406) | (4,770)
Allowances for option deposits and pre-acquisition costs | 2,254 | 185
Gain on Sale of Investments | 0 | (10,718)
Distributions of income from unconsolidated entities | 6,279 | 2,664
Changes in operating assets and liabilities: |  |
Increase in receivables | (26,405) | (697)
Increase in inventory | (161,454) | (383,927)
(Increase) decrease in earnest money deposits | (107) | 2,750
Increase in other assets | (4,328) | (6,275)
Increase in accounts payable | 31,524 | 13,026
Increase in accrued expenses | 17,300 | 69,438
(Decrease) increase in customer and builder deposits | (1,888) | 1,918
Net cash provided by (used in) operating activities | 133,267 | (3,022)
Proceeds from Sale of Equity Method Investments | 0 | 63,960
Cash flows from investing activities: |  |
Investments in unconsolidated entities | (29,677) | (25,838)
Purchase of property and equipment, net of disposals | (3,224) | (3,482)
Net cash (used in) provided by investing activities | (32,901) | 34,640
Cash flows from financing activities: |  |
Borrowings from lines of credit | 182,180 | 26,000
Repayments of lines of credit | (142,623) | (26,000)
Repayments of Unsecured Debt | (37,500) | (37,500)
Repayments of notes payable | 0 | (12,981)
Payments of debt issuance costs | (71) | 0
Payments of withholding tax on vesting of restricted stock awards | (3,059) | (11,335)
Repurchases of common stock | (60,736) | (48,035)
Dividends paid | (2,156) | (2,156)
Distributions to redeemable noncontrolling interest | (4,029) | (2,637)
Distributions to noncontrolling interests | (16,624) | (11,785)
Net cash used in financing activities | (84,618) | (126,429)
Net increase (decrease) in cash and cash equivalents and restricted cash | 15,748 | (94,811)
Cash and cash equivalents and restricted cash, beginning of period | 159,696 | 199,459
Cash and cash equivalents and restricted cash, end of period | 175,444 | 104,648
Supplemental Cash Flow Information [Abstract] |  |
Income Taxes Paid, Net | $ 40,073 | $ 28,216

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