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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 170,621 | $ 21,438
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 100,541 | 91,131
Change in value of life insurance contracts | (4,921) | (712)
Allowance for equity funds used during construction | (5,252) | (4,146)
Changes in operating assets and liabilities: |  |
Receivables and accrued and unbilled revenue | (64,252) | (6,063)
Water Arrearages Payment Program cash received | 83,039 | 0
Water Arrearages Payment Program cash returned | (25,173) | 0
Accounts payable | 10,053 | 8,865
Other current assets | (6,311) | (356)
Other current liabilities | 36,571 | 14,791
Other changes in noncurrent assets and liabilities | (72,134) | 18,560
Net cash provided by operating activities | 222,782 | 143,508
Investing activities: |  |
Utility plant expenditures | (332,164) | (274,129)
Life insurance proceeds | 1,426 | 0
Purchase of life insurance contracts | (3,935) | (2,681)
Asset acquisition | (252) | (2,816)
Other | 48 | 0
Net cash used in investing activities | (334,877) | (279,626)
Financing activities: |  |
Short-term borrowings, net of debt issuance costs of $0 for 2024 and $1,552 for 2023 | 370,000 | 163,448
Repayment of short-term borrowings | (290,000) | (120,000)
Repayment of long-term debt | (679) | (1,546)
Advances and contributions in aid of construction | 19,124 | 16,707
Refunds of advances for construction | (7,104) | (6,881)
Repurchase of common stock | (1,339) | (1,740)
Issuance of common stock | 88,461 | 114,473
Dividends paid | (48,808) | (44,030)
Distribution to noncontrolling interest | (489) | (288)
Other | 3,160 | 0
Net cash provided by financing activities | 132,326 | 120,143
Change in cash, cash equivalents, and restricted cash | 20,231 | (15,975)
Cash, cash equivalents, and restricted cash at beginning of period | 84,966 | 85,025
Cash, cash equivalents, and restricted cash at end of period | 105,197 | 69,050
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 32,099 | 25,945
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 57,419 | 51,435
Utility plant contribution by developers | $ 22,013 | $ 19,979

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