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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 5,895.6 | $ 4,191.2 | $ 2,380.5
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 81.4 | 82.1 | 90.6
Stock-based compensation expense | 105.1 | 91.4 | 77.8
Deferred income taxes | 29.1 | (10.0) | 14.1
Inventory and land option charges | 70.4 | 28.6 | 23.8
Gain on sale of assets | 0.0 | (14.0) | (59.5)
Loss on extinguishment of debt | 0.0 | 18.1 | 0.0
Changes in operating assets and liabilities: |  |  |
Increase in construction in progress and finished homes | (2,059.0) | (1,734.9) | (739.1)
Increase in residential land and lots — developed, under development, held for development and held for sale | (1,402.8) | (1,720.6) | (324.4)
Increase in rental properties | (1,723.2) | (303.6) | 0.0
Increase in other assets | (1,111.5) | (440.7) | (151.4)
Increase in mortgage loans held for sale | (358.8) | (498.3) | (457.0)
Increase in accounts payable, accrued expenses and other liabilities | 1,035.5 | 845.1 | 566.2
Net cash provided by operating activities | 561.8 | 534.4 | 1,421.6
INVESTING ACTIVITIES |  |  |
Expenditures for property and equipment | (148.2) | (93.5) | (96.5)
Proceeds from sale of assets | 0.0 | 37.6 | 129.8
Expenditures related to rental properties | 0.0 | (173.9) | (190.3)
Payments related to business acquisitions, net of cash acquired | (271.5) | (24.5) | (9.7)
Other investing activities | 4.8 | 2.1 | 0.6
Net cash used in investing activities | (414.9) | (252.2) | (166.1)
FINANCING ACTIVITIES |  |  |
Proceeds from notes payable | 4,250.0 | 1,541.6 | 2,346.1
Repayment of notes payable | (3,801.2) | (826.3) | (1,682.9)
Advances on mortgage repurchase facility, net | 123.7 | 362.0 | 243.7
Proceeds from stock associated with certain employee benefit plans | 33.2 | 22.7 | 23.4
Cash paid for shares withheld for taxes | (62.0) | (78.5) | (38.2)
Cash dividends paid | (316.5) | (289.3) | (256.0)
Repurchases of common stock | (1,131.5) | (848.4) | (360.4)
Net proceeds from issuance of Forestar common stock | 1.7 | 33.5 | 0.0
Net other financing activities | 91.4 | (2.4) | (5.1)
Net cash (used in) provided by financing activities | (811.2) | (85.1) | 270.6
Net (decrease) increase in cash, cash equivalents and restricted cash | (664.3) | 197.1 | 1,526.1
Total cash, cash equivalents and restricted cash | 2,572.9 | 3,237.2 | 3,040.1
Supplemental cash flow information: |  |  |
Income taxes paid, net | 1,701.1 | 1,137.8 | 581.3
Supplemental disclosures of non-cash activities: |  |  |
Notes payable issued for inventory | 64.3 | 12.5 | 5.1
Stock issued under employee incentive plans | 130.9 | 124.7 | 84.4
Repurchase of common stock not settled | $ 0.0 | $ 25.6 | $ 0.0

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