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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 327,268 | $ 464,413
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in income of unconsolidated joint ventures | (18,447) | (22,654)
Distributions of earnings from unconsolidated joint ventures | 27,741 | 21,275
Amortization of debt issuance costs | 2,686 | 2,602
Depreciation and amortization | 27,440 | 28,259
Deferred income taxes | 0 | 5,700
Gain on sale of investment | 0 | (12,516)
Stock-based compensation | 25,131 | 25,252
Inventory impairments and land option contract abandonments | 18,351 | 3,685
Changes in assets and liabilities: |  |
Receivables | 7,166 | 6,205
Inventories | (330,019) | (504,436)
Accounts payable, accrued expenses and other liabilities | (63,835) | (14,405)
Other, net | 8,358 | (3,299)
Net cash provided by operating activities | 31,840 | 81
Cash flows from investing activities: |  |
Contributions to unconsolidated joint ventures | (10,593) | (12,611)
Return of investments in unconsolidated joint ventures | 2,965 | 1,992
Proceeds from sale of investment | 0 | 1,709
Purchases of property and equipment, net | (34,609) | (29,228)
Net cash used in investing activities | (42,237) | (38,138)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 555,000 | 0
Repayments under revolving credit facility | (305,000) | 0
Payments on mortgages and land contracts due to land sellers and other loans | 0 | (2,822)
Issuance of common stock under employee stock plans | 652 | 9,272
Stock repurchases | (438,460) | (250,000)
Tax payments associated with stock-based compensation awards | (15,884) | (16,505)
Payments of cash dividends | (52,806) | (53,537)
Net cash used in financing activities | (256,498) | (313,592)
Net decrease in cash and cash equivalents | (266,895) | (351,649)
Cash and cash equivalents at beginning of period | 599,193 | 727,342
Cash and cash equivalents at end of period | $ 332,298 | $ 375,693

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