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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 20,486 | $ 28,826
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 341 | 250
Accrued incentive compensation expense | 663 | 395
Share-based payment expense | 892 | 0
Amortization of debt issuance costs | 297 | 169
Equity in earnings from unconsolidated entities | (184) | (210)
Distributions of income from unconsolidated entities | 222 | 272
Noncash lease expense | 142 | 113
Provision for deferred income taxes | 108 | 0
Other | (2) | 0
Changes in assets and liabilities: |  |
Real estate inventory | (17,778) | (5,162)
Deposits on real estate under option or contract | (7,674) | (1,034)
Other assets | 4,414 | 1,286
Accounts payable | (5,808) | 3,685
Customer deposits | 1,821 | 434
Accrued expenses and other liabilities | (7,213) | (2,469)
Net cash (used in) provided by operating activities | (9,273) | 26,555
Cash flows from investing activities: |  |
Purchases of property and equipment | (435) | (201)
Distributions of capital from unconsolidated entities | 0 | 205
Other | 5 | 34
Net cash (used in) provided by investing activities | (430) | 38
Cash flows from financing activities: |  |
Issuance of Class A Common stock in IPO, net of underwriting discount | 172,765 | 0
Purchase or redemption of LLC Interests | 4 | 0
Payment of offering costs | (6,264) | 0
Redemption of Class C and D units | (2,600) | 0
Purchase of LLC interests from Continuing Equity Owners | (47,573) | 0
Borrowings under revolving credit facility | 13,000 | 15,000
Repayments under revolving credit facility | (84,380) | (30,000)
Payments on notes payable | (2) | (1)
Payments on notes payable related party | (938) | (25)
Proceeds from sales of real estate not owned | 352 | 294
Payments related to repurchases of real estate not owned | (3,550) | (1,753)
Distributions to members of Smith Douglas Holdings LLC | (16,259) | (27,315)
Payment of debt issuance costs | (1,851) | 0
Net cash provided by (used in) financing activities | 22,704 | (43,800)
Net increase (decrease) in cash and cash equivalents | 13,001 | (17,207)
Cash and cash equivalents, beginning of period | 19,777 | 29,601
Cash and cash equivalents, end of period | 32,778 | 12,394
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of amounts capitalized | 897 | 187
Cash paid for income taxes | $ 0 | $ 0

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