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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 13,202 | $ 69,690
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,494 | 33,401
Change in value of life insurance contracts | (356) | (1,667)
Allowance for equity funds used during construction | (1,797) | (1,742)
Changes in operating assets and liabilities: |  |
Receivables and accrued and unbilled revenue | (2,537) | 21,523
Accounts payable | (21,044) | (20,043)
Other current assets | (4,788) | (6,028)
Other current liabilities | 14,262 | 17,409
Other changes in noncurrent assets and liabilities | 4,985 | (86,028)
Net cash provided by operating activities | 38,421 | 26,515
Investing activities: |  |
Utility plant expenditures | (110,103) | (109,806)
Life insurance proceeds | 0 | 1,426
Purchase of life insurance contracts | 0 | (1,426)
Other | 207 | 0
Net cash used in investing activities | (109,896) | (109,806)
Financing activities: |  |
Short-term borrowings | 170,000 | 170,000
Repayment of short-term borrowings | (90,000) | (70,000)
Repayment of long-term debt | (214) | (206)
Advances and contributions in aid of construction | 9,497 | 4,522
Refunds of advances for construction | (2,317) | (2,351)
Repurchase of common stock | (1,109) | (1,142)
Issuance of common stock | 743 | 769
Dividends paid | (20,226) | (16,164)
Distribution to noncontrolling interest | (451) | 0
Other | 0 | 1,160
Net cash provided by financing activities | 65,923 | 86,588
Change in cash, cash equivalents, and restricted cash | (5,552) | 3,297
Cash, cash equivalents, and restricted cash at beginning of period | 95,687 | 84,966
Cash, cash equivalents, and restricted cash at end of period | 90,135 | 88,263
Supplemental information: |  |
Cash paid for interest (net of amounts capitalized) | 4,103 | 3,359
Supplemental disclosure of non-cash activities: |  |
Accrued payables for investments in utility plant | 48,093 | 37,498
Utility plant contribution by developers | $ 3,706 | $ 8,417

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