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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flow (used in) provided by operating activities: |  |
Net income | $ 530,150 | $ 721,175
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 37,940 | 35,283
Stock-based compensation | 22,795 | 22,139
(Income) loss from unconsolidated entities | (2,746) | 3,285
Distributions of earnings from unconsolidated entities | 9,041 | 25,412
Deferred tax provision | 5,001 | 7,216
Impairment charges and write-offs | 32,462 | 35,400
Gain on sale of assets | 0 | (5,042)
Other - net | 648 | (973)
Changes in operating assets and liabilities: |  |
Inventory | (900,631) | (679,337)
Origination of mortgage loans | (1,112,249) | (876,125)
Sale of mortgage loans | 1,110,378 | 851,846
Receivables, prepaid expenses, and other assets | 4,670 | (24,817)
Current income taxes – net | 42,631 | 41,722
Customer deposits – net | 22,880 | (21,832)
Accounts payable and accrued expenses | 139,101 | 16,692
Net cash (used in) provided by operating activities | (57,929) | 152,044
Cash flow used in investing activities: |  |
Purchase of property, construction, and office equipment – net | (32,916) | (29,701)
Investments in unconsolidated entities | (179,890) | (99,568)
Return of investments in unconsolidated entities | 28,179 | 29,302
Other – net | (3,130) | (719)
Net cash used in investing activities | (187,757) | (100,686)
Cash flow used in financing activities: |  |
Proceeds from loans payable | 2,107,956 | 1,693,383
Debt issuance costs | (7,996) | 0
Principal payments of loans payable | (2,174,265) | (1,771,103)
Proceeds related to sales to land bank programs | 22,071 | 0
Payments related to repurchases from land bank programs | (35,034) | 0
Payments related to stock-based benefit plans – net | (22,241) | (3,540)
Purchase of treasury stock and excise tax payment | (204,905) | (180,083)
Dividends paid | (49,046) | (47,069)
Receipts related to noncontrolling interest – net | 386 | 167
Net cash used in financing activities | (363,074) | (308,245)
Net decrease in cash, cash equivalents, and restricted cash | (608,760) | (256,887)
Cash, cash equivalents, and restricted cash, beginning of period | 1,370,435 | 1,344,341
Cash, cash equivalents, and restricted cash, end of period | $ 761,675 | $ 1,087,454

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