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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Reconciliation of net income to cash used by operating activities: |  |
Net income | $ 5,416 | $ 6,210
Add (deduct): |  |
Depreciation and amortization | 15,322 | 15,384
Adjustments for bad debt provisions | 922 | 818
Net realized and unrealized gains | (3,053) | (7,038)
Amortization of net discount on debt securities investments | (527) | (9)
Payments for title losses in excess of provisions | (1,337) | (5,432)
Adjustments for insurance recoveries of title losses | 0 | 208
Increase in receivables – net | (15,226) | (12,674)
Increase in other assets – net | (16,619) | (5,582)
Decrease in accounts payable and other liabilities – net | (18,737) | (24,444)
Change in net deferred income taxes | (24) | (5)
Net (income) loss from equity method investments | (269) | 10
Dividends received from equity method investments | 585 | 229
Stock-based compensation expense | 3,488 | 2,670
Other – net | 132 | 67
Cash used by operating activities | (29,927) | (29,588)
Investing activities: |  |
Proceeds from sales of investments in securities | 16,009 | 20,874
Proceeds from matured investments in debt securities | 11,864 | 6,646
Purchases of investments in securities | (22,377) | (23,677)
Net purchases of short-term investments | (4,275) | (4,927)
Purchases of property and equipment and other long-lived assets | (12,314) | (10,218)
Proceeds from sale of property and equipment and other assets | 1,537 | 8
Cash paid for acquisition of businesses and related assets | (7,424) | 0
Increase in notes receivable | (2,500) | (6,320)
Purchases of cost-basis and other investments | (909) | (29,939)
Other – net | 382 | 176
Cash used by investing activities | (20,007) | (47,377)
Financing activities: |  |
Proceeds from notes payable | 995 | 3,387
Payments on notes payable | (1,115) | (3,378)
Distributions to noncontrolling interests | (3,850) | (3,720)
Repurchases of Common Stock | (3,365) | (3,390)
Proceeds from stock option and employee stock purchase plan exercises | 2,897 | 3,583
Cash dividends paid | (13,942) | (13,067)
Payment of contingent consideration related to acquisitions | (265) | (186)
Cash used by financing activities | (18,645) | (16,771)
Effects of changes in foreign currency exchange rates | 791 | (1,278)
Change in cash and cash equivalents | (67,788) | (95,014)
Cash and cash equivalents at beginning of period | 216,298 | 233,365
Cash and cash equivalents at end of period | $ 148,510 | $ 138,351

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