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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 21,876 | $ 62,101 | $ 333,900
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation, depletion and amortization | 113,098 | 121,154 | 98,234
Basis of real estate sold | 86,870 | 31,392 | 29,921
Change in deferred taxes | (12,776) | (9,269) | (5,257)
Pension and other postretirement employee benefits | 4,575 | 6,446 | 15,259
Pension settlement charge |  |  | 14,165
Equity-based compensation expense | 11,010 | 9,115 | 18,497
Gain on fire damage | 0 | (39,436) | (34,505)
Amortization related to redesignated forward-starting interest rate swaps | 10,766 | 10,329 | 3,050
Interest received under swaps with other-than-insignificant financing element | (29,673) | (25,646) | (3,002)
Other, net | (1,278) | (2,447) | (1,283)
Change in working capital and operating-related activities, net of merger |  |  |
Receivables, net | (1,468) | 921 | 9,418
Inventories, net | (4,694) | (10,706) | 4,410
Other assets | 6,479 | (758) | (7,629)
Accounts payable and accrued liabilities | (1,541) | (12,558) | 97
Other liabilities | 199 | (3,087) | 3,115
Real estate development expenditures | (8,088) | (11,504) | (8,102)
Funding of pension and other postretirement employee benefits | (8,565) | (3,336) | (5,065)
Proceeds from insurance recoveries | 1,680 | 36,400 | 26,678
Net cash from operating activities | 188,470 | 159,111 | 491,901
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Property, plant and equipment additions | (63,891) | (95,916) | (56,976)
Timberlands reforestation and roads | (24,764) | (23,863) | (17,718)
Acquisition of timber and timberlands | (32,341) | (1,834) | (110,110)
Proceeds from property insurance |  | 1,356 | 8,750
Cash acquired in CatchMark merger |  |  | 23,571
Interest received under swaps with other-than-insignificant financing element | 27,634 | 23,757 | 2,798
Other, net | 1,300 | 1,196 | 2,165
Net cash from investing activities | (92,062) | (95,304) | (147,520)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Distribution to common stockholders | (142,350) | (143,595) | (208,133)
Repurchase of common stock | (35,017) | (25,011) | (54,549)
Proceeds from issuance of long-term debt | 176,000 | 40,000 | 317,500
Repayment of long-term debt | (175,735) | (40,000) | (343,000)
Other, net | (5,269) | (3,104) | (7,380)
Net cash from financing activities | (182,371) | (171,710) | (295,562)
Change in cash, cash equivalents and restricted cash | (85,963) | (107,903) | 48,819
Cash, cash equivalents and restricted cash at beginning of period | 237,688 | 345,591 | 296,772
Cash, cash equivalents and restricted cash at end of period | $ 151,725 | $ 237,688 | $ 345,591

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