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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  |  | $ 59,052 | $ 16,682
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  | $ 26,370 | $ 25,893 | 78,907 | 86,369
Basis of real estate sold |  | 26,022 | 12,905 | 47,370 | 73,522
Change in deferred taxes |  |  |  | (5,299) | (11,896)
Pension and other postretirement employee benefits |  |  |  | 4,895 | 3,431
Equity-based compensation expense |  |  |  | 9,113 | 8,468
Amortization related to redesignated forward-starting interest rate swaps |  |  |  | 8,524 | 7,960
Interest received under swaps with other-than-insignificant financing element |  |  |  | (20,918) | (22,503)
Other, net |  |  |  | 571 | (1,007)
Change in working capital and operating-related activities, net |  |  |  | (9,023) | (7,036)
Real estate development expenditures |  | (2,700) | (2,600) | (8,818) | (5,305)
Funding of pension and other postretirement employee benefits |  |  |  | (8,664) | (7,303)
Proceeds from insurance recoveries |  |  |  | 0 | 1,680
Net cash from operating activities |  |  |  | 155,710 | 143,062
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Property, plant and equipment additions |  |  |  | (21,973) | (52,178)
Timberlands reforestation and roads |  |  |  | (17,948) | (19,290)
Acquisition of timber and timberlands |  |  |  | (25,461) | (32,303)
Interest received under swaps with other-than-insignificant financing element |  |  |  | 19,698 | 20,934
Other, net |  |  |  | 658 | 752
Net cash from investing activities |  |  |  | (45,026) | (82,085)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Distributions to common stockholders |  |  |  | (104,993) | (106,942)
Repurchase of common stock |  |  |  | (60,030) | (27,413)
Proceeds from issuance of long-term debt |  |  |  | 100,000 |
Repayment of long-term debt |  |  |  | (100,000) |
Other, net |  |  |  | (3,717) | (3,179)
Net cash from financing activities |  |  |  | (168,740) | (137,534)
Change in cash, cash equivalents and restricted cash |  |  |  | (58,056) | (76,557)
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 151,725 | 237,688
Cash, cash equivalents and restricted cash at end of period |  | 93,669 | 161,131 | 93,669 | 161,131
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Accrued property, plant and equipment additions |  |  |  | 526 | 985
Accrued timberlands reforestation and roads |  |  |  | 2,323 | 2,365
Cash and cash equivalents |  | 88,773 | 161,131 | 88,773 | 161,131
Restricted cash included in other long-term assets | [1] | $ 4,896 | $ 0 | $ 4,896 | $ 0
Restricted Cash, Statement of Financial Position [Extensible Enumeration] |  | Other Assets, Noncurrent | Other Assets, Noncurrent | Other Assets, Noncurrent | Other Assets, Noncurrent
Total cash, cash equivalents, and restricted cash |  | $ 93,669 | $ 161,131 | $ 93,669 | $ 161,131
[1] | Amounts included in restricted cash represent proceeds held by a qualified intermediary that were or are intended to be reinvested in timber and timberlands.

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