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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 2,704.1 | $ 3,506.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 73.9 | 63.5
Stock-based compensation expense | 101.1 | 92.7
Deferred income taxes | 101.2 | 29.9
Inventory and land option charges | 100.8 | 34.4
Changes in operating assets and liabilities: |  |
Increase in construction in progress and finished homes | (146.1) | (863.0)
Increase in residential land and lots – developed, under development, held for development and held for sale | (1,481.1) | (2,012.1)
Increase in rental properties | (230.8) | (375.7)
Increase in other assets | (136.5) | (154.4)
Increase in mortgage loans held for sale | (290.2) | (58.9)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 152.7 | (34.4)
Net cash provided by operating activities | 949.1 | 228.2
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (93.6) | (133.3)
Proceeds from sale of assets | 18.4 | 14.9
Payments related to business acquisitions, net of cash acquired | (53.1) | (37.9)
Other investing activities | 4.8 | (4.8)
Net cash used in investing activities | (123.5) | (161.1)
FINANCING ACTIVITIES |  |
Proceeds from notes payable | 3,012.0 | 1,270.0
Repayment of notes payable | (1,891.1) | (640.4)
Borrowings on mortgage repurchase facilities, net | 170.4 | 21.8
Proceeds from stock associated with certain employee benefit plans | 8.5 | 12.2
Cash paid for shares withheld for taxes | (64.2) | (82.9)
Cash dividends paid | (376.4) | (297.5)
Repurchases of common stock | (3,576.3) | (1,230.3)
Net proceeds from issuance of Forestar common stock | 0.0 | 19.7
Net other financing activities | 12.4 | (19.8)
Net cash used in financing activities | (2,704.7) | (947.2)
Net decrease in cash, cash equivalents and restricted cash | (1,879.1) | (880.1)
Cash, cash equivalents and restricted cash at beginning of period | 4,544.0 | 3,900.1
Cash, cash equivalents and restricted cash at end of period | 2,664.9 | 3,020.0
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Notes payable issued for inventory | 5.5 | 43.4
Reduction of notes payable upon deconsolidation of variable interest entity | 0.0 | (127.8)
Stock issued under employee incentive plans | 147.2 | 173.2
Repurchases of common stock not settled | $ 23.2 | $ 1.5

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