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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 216,998 | $ 137,828
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,024 | 13,182
Equity in income of unconsolidated entities, net | (156) | (269)
Amortization of stock-based compensation | 15,619 | 8,023
Charges for impairments and lot option abandonments | 1,370 | 12,478
Gain on increase in carrying amount of investment | (3,495) | 0
Changes in assets and liabilities: |  |
Real estate inventories | (127,199) | (29,452)
Mortgage loans held for sale | (32,936) | 0
Receivables | 112,999 | 52,315
Other assets | (5,688) | 2,783
Accounts payable | (7,423) | 16,062
Accrued expenses and other liabilities | (17,219) | (15,216)
Net cash provided by operating activities | 167,894 | 197,734
Cash flows from investing activities: |  |
Purchases of property and equipment | (12,547) | (12,445)
Proceeds from investment | 717 | 0
Net investments in unconsolidated entities | (19,869) | (8,343)
Distributions from unconsolidated entities | 16,289 | 0
Net cash used in investing activities | (15,410) | (20,788)
Cash flows from financing activities: |  |
Borrowings from loans payable | 420 | 0
Repayment of loans payable and senior notes | (454,828) | 0
Borrowings on mortgage repurchase facilities | 68,963 | 0
Repayments on mortgage repurchase facilities | (36,867) | 0
Distributions to noncontrolling interests | (3,877) | (5,795)
Proceeds from issuance of common stock under share-based awards | 1,041 | 518
Tax withholding paid on behalf of employees for share-based awards | (16,604) | (9,796)
Share repurchases, excluding excise tax | (86,745) | (69,970)
Net cash used in financing activities | (528,497) | (85,043)
Net (decrease) increase in cash and cash equivalents | (376,013) | 91,903
Cash and cash equivalents–beginning of period | 868,953 | 889,664
Cash and cash equivalents–end of period | $ 492,940 | $ 981,567

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