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v3.23.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 38.2 | $ 20.8
Adjustments: |  |
Depreciation and amortization | 0.8 | 0.7
Deferred income taxes | (0.5) | (2.2)
Stock-based compensation expense | 0.9 | 0.6
Impairments and land option charges | 0.2 | 2.4
Gain on sale of assets | 0.0 | 1.6
Changes in operating assets and liabilities: |  |
Increase in real estate | (209.8) | (49.9)
(Increase) decrease in other assets | (0.9) | 1.8
Decrease in accounts payable and other accrued liabilities | (0.9) | (8.6)
Decrease in accrued development costs | (4.2) | (24.3)
Increase in earnest money deposits on sales contracts | 19.5 | 10.5
Net cash used in operating activities | (156.7) | (49.8)
INVESTING ACTIVITIES |  |
Expenditures for property, equipment, software and other | (0.2) | (0.1)
Proceeds from sale of assets | 0.0 | 1.6
Net cash (used in) provided by investing activities | (0.2) | 1.5
FINANCING ACTIVITIES |  |
Cash paid for shares withheld for taxes | (0.2) | (0.1)
Net cash used in financing activities | (0.2) | (0.1)
Decrease in cash and cash equivalents | (157.1) | (48.4)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 616.0 | 264.8
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 458.9 | 216.4
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES |  |
Notes Issued | $ 9.9 | $ 0.0

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