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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 3,506.2 | $ 3,269.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 63.5 | 70.2
Stock-based compensation expense | 92.7 | 80.6
Deferred income taxes | 29.9 | 19.3
Inventory and land option charges | 34.4 | 62.2
Changes in operating assets and liabilities: |  |
(Increase) decrease in construction in progress and finished homes | (863.0) | 576.2
Increase in residential land and lots – developed, under development, held for development and held for sale | (2,012.1) | (915.0)
Increase in rental properties | (375.7) | (777.3)
(Increase) decrease in other assets | (154.4) | 242.1
Increase in mortgage loans held for sale | (58.9) | (28.4)
Decrease in accounts payable, accrued expenses and other liabilities | (34.4) | (338.5)
Net cash provided by operating activities | 228.2 | 2,261.1
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (133.3) | (108.3)
Proceeds from sale of assets | 14.9 | 0.0
Payments related to business acquisitions, net of cash acquired | (37.9) | (202.0)
Other investing activities | (4.8) | 1.8
Net cash used in investing activities | (161.1) | (308.5)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 1,270.0 | 575.0
Repayment of notes payable | (640.4) | (675.4)
Borrowings on mortgage repurchase facilities, net | 21.8 | 67.3
Proceeds from stock associated with certain employee benefit plans | 12.2 | 18.7
Cash paid for shares withheld for taxes | (82.9) | (55.9)
Cash dividends paid | (297.5) | (256.9)
Repurchases of common stock | (1,230.3) | (759.6)
Net proceeds from issuance of Forestar common stock | 19.7 | 0.0
Net other financing activities | (19.8) | (30.7)
Net cash used in financing activities | (947.2) | (1,117.5)
Net (decrease) increase in cash, cash equivalents and restricted cash | (880.1) | 835.1
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 | 3,020.0 | 3,408.0
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 43.4 | 54.5
Reduction of notes payable upon deconsolidation of variable interest entity | (127.8) | 0.0
Stock issued under employee incentive plans | 173.2 | 110.8
Repurchases of common stock not settled | $ 1.5 | $ 0.0

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