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v3.23.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 955.7 | $ 968.3
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 20.0 | 19.8
Stock-based compensation expense | 40.9 | 22.9
Deferred income taxes | 11.3 | 3.2
Inventory and land option charges | 6.1 | 27.5
Changes in operating assets and liabilities: |  |
(Increase) decrease in construction in progress and finished homes | (466.4) | 320.7
Increase in residential land and lots – developed, under development, held for development and held for sale | (937.8) | (637.5)
Increase in rental properties | (256.5) | (357.0)
(Increase) decrease in other assets | (130.0) | 330.2
Decrease in mortgage loans held for sale | 475.8 | 603.3
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 127.5 | (472.3)
Net cash (used in) provided by operating activities | (153.4) | 829.1
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (47.6) | (47.5)
Proceeds from sale of assets | 9.9 | 0.0
Payments related to business acquisitions, net of cash acquired | (1.0) | (97.1)
Other investing activities | (0.6) | 1.7
Net cash used in investing activities | (39.3) | (142.9)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 720.0 | 300.0
Repayment of notes payable | (170.0) | (300.0)
Payments on mortgage repurchase facilities, net | (389.9) | (404.4)
Proceeds from stock associated with certain employee benefit plans | 1.6 | 5.5
Cash paid for shares withheld for taxes | (37.5) | (25.7)
Cash dividends paid | (99.9) | (86.1)
Repurchases of common stock | (376.9) | (118.1)
Net other financing activities | (10.2) | (17.8)
Net cash used in financing activities | (362.8) | (646.6)
Net (decrease) increase in cash, cash equivalents and restricted cash | (555.5) | 39.6
Cash, cash equivalents and restricted cash at beginning of period | 3,900.1 | 2,572.9
Cash, cash equivalents and restricted cash at end of period | 3,344.6 | 2,612.5
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 21.9 | 31.2
Stock issued under employee incentive plans | 66.5 | 46.9
Repurchases of common stock not settled | $ 18.3 | $ 0.0

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