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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 2,139.4 | $ 1,917.9
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 41.1 | 46.5
Stock-based compensation expense | 65.9 | 51.3
Deferred income taxes | 19.9 | 28.7
Inventory and land option charges | 19.6 | 51.4
Changes in operating assets and liabilities: |  |
(Increase) decrease in construction in progress and finished homes | (709.1) | 537.3
Increase in residential land and lots – developed, under development, held for development and held for sale | (1,371.1) | (668.7)
Increase in rental properties | (386.9) | (689.2)
Decrease in other assets | 27.6 | 339.8
(Increase) decrease in mortgage loans held for sale | (152.5) | 262.0
Decrease in accounts payable, accrued expenses and other liabilities | (164.0) | (403.4)
Net cash (used in) provided by operating activities | (470.1) | 1,473.6
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (71.3) | (79.2)
Proceeds from sale of assets | 9.9 | 0.0
Payments related to business acquisitions, net of cash acquired | (1.0) | (103.5)
Other investing activities | (3.6) | 2.1
Net cash used in investing activities | (66.0) | (180.6)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 985.0 | 575.0
Repayment of notes payable | (400.0) | (650.0)
Borrowings (payments) on mortgage repurchase facilities, net | 214.4 | (63.4)
Proceeds from stock associated with certain employee benefit plans | 12.2 | 12.9
Cash paid for shares withheld for taxes | (81.6) | (55.8)
Cash dividends paid | (199.1) | (171.7)
Repurchases of common stock | (794.5) | (419.8)
Net proceeds from issuance of Forestar common stock | 19.7 | 0.0
Net other financing activities | (26.7) | (18.5)
Net cash used in financing activities | (270.6) | (791.3)
Net (decrease) increase in cash, cash equivalents and restricted cash | (806.7) | 501.7
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 | 3,093.4 | 3,074.6
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 18.9 | 31.2
Stock issued under employee incentive plans | $ 151.3 | $ 107.4

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