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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 124,727 | $ 216,998
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 15,044 | 15,024
Equity in income of unconsolidated entities, net | (966) | (156)
Amortization of stock-based compensation | 16,159 | 15,619
Charges for impairments and lot option abandonments | 14,169 | 1,370
Fair value adjustment on mortgage loans held for sale | 215 | 0
Gain on increase in carrying amount of investment | 0 | (3,495)
Returns on investments in unconsolidated entities, net | 966 | 0
Changes in assets and liabilities: |  |
Real estate inventories | (159,656) | (127,199)
Mortgage loans held for sale | 9,924 | (32,936)
Receivables | (54,103) | 112,999
Other assets | (24,172) | (5,688)
Accounts payable | 13,352 | (7,423)
Accrued expenses and other liabilities | (61,075) | (17,219)
Net cash (used in) provided by operating activities | (105,416) | 167,894
Cash flows from investing activities: |  |
Purchases of property and equipment | (18,296) | (12,547)
Proceeds from investment | 0 | 717
Net investments in unconsolidated entities | (32,483) | (19,869)
Distributions from unconsolidated entities | 11,230 | 16,289
Net cash used in investing activities | (39,549) | (15,410)
Cash flows from financing activities: |  |
Borrowings from loans payable | 1,600 | 420
Repayment of loans payable and senior notes | (9,649) | (454,828)
Debt issuance costs | (4,246) | 0
Borrowings on mortgage repurchase facilities | 697,084 | 68,963
Repayments on mortgage repurchase facilities | (702,160) | (36,867)
Distributions to noncontrolling interests | 0 | (3,877)
Proceeds from issuance of common stock under share-based awards | 0 | 1,041
Tax withholding paid on behalf of employees for share-based awards | (9,957) | (16,604)
Share repurchases, excluding excise tax | (175,110) | (86,745)
Net cash used in financing activities | (202,438) | (528,497)
Net decrease in cash and cash equivalents | (347,403) | (376,013)
Cash and cash equivalents–beginning of period | 970,045 | 868,953
Cash and cash equivalents–end of period | $ 622,642 | $ 492,940

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