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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 | $ 71,047 | $ 66,038
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 85,811 | 80,544
Deferred income taxes | 27,142 | 12,996
Stock-based compensation | 4,379 | 3,576
Allowance for equity funds used during construction | (1,750) | (1,649)
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (26,509) | (26,782)
Accounts payable and other current liabilities | (2,271) | 557
Accrued groundwater extraction charges, purchased water and power | 13,954 | 13,463
Tax receivable and payable, and other accrued taxes | (17,960) | 690
Postretirement benefits | (2,363) | (1,851)
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences, and postretirement benefits | 836 | 16,092
Other changes, net | 1,750 | (4,371)
Net cash provided by operating activities | 154,066 | 159,303
Investing activities: |  |
Company-funded | (252,275) | (195,937)
Contributions in aid of construction | (18,757) | (13,604)
Additions to nonutility assets and real estate investments | 0 | (24,244)
Cost to retire utility plant, net of salvage | (2,286) | (908)
Proceeds from sale of real estate investments | 40,669 | 0
Payments for business acquisitions | 0 | (7,286)
Other changes, net | (29) | 238
Net cash used in investing activities | (232,678) | (241,741)
Financing activities: |  |
Borrowings on line of credit | 156,000 | 102,655
Repayments on line of credit | (235,149) | (133,800)
Long-term borrowings | 150,329 | 70,000
Repayments of long-term borrowings | (43,053) | (3,062)
Issuance of common stock, net of issuance costs | 63,309 | 75,284
Dividends paid | (38,830) | (35,762)
Receipts of advances and contributions in aid of construction | 22,304 | 18,889
Refunds of advances for construction | (2,113) | (2,148)
Other changes, net | 59 | (895)
Net cash provided by financing activities | 72,856 | 91,161
Net change in cash and cash equivalents | (5,756) | 8,723
Cash and cash equivalents, beginning of period | 9,723 | 12,344
Cash and cash equivalents, end of period | 3,967 | 21,067
Cash paid during the period for: |  |
Interest | 52,299 | 44,132
Interest, net of amounts capitalized | 49,716 | 42,199
Income taxes | 1,292 | 818
Supplemental disclosure of non-cash activities: |  |
Accrued payables for additions to utility plant | 35,970 | 26,315
Utility property installed by developers | 699 | 1,295
Proceeds receivable from sale of real estate investments | 2,801 | 0
Accrued selling expenses on sale of real estate investments | 2,201 | 0
Seller financing in asset acquisition, net of discount | $ 0 | $ 15,400

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