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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 167.9 | $ 203.4 | $ 166.9
Adjustments: |  |  |
Depreciation and amortization | 3.5 | 3.0 | 3.0
Deferred income taxes | 18.7 | 16.8 | 13.8
Equity in earnings of unconsolidated ventures | (0.6) | 0.0 | 0.0
Stock-based compensation expense | 7.3 | 5.3 | 4.3
Impairments and land option charges | 7.2 | 4.1 | 24.0
Gain on sale of assets | (4.5) | (9.5) | (1.6)
Loss on extinguishment of debt | (1.2) | 0.0 | 0.0
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in real estate | (384.8) | (469.9) | 206.3
Increase in other assets | (7.4) | (27.7) | (7.0)
(Decrease) increase in accounts payable and other accrued liabilities | (14.4) | 24.7 | (12.7)
(Decrease) increase in accrued development costs | (12.8) | 40.5 | (18.2)
Increase (decrease) in earnest money deposits on sales contracts | 21.0 | 50.9 | (14.7)
Net cash (used in) provided by operating activities | (197.7) | (158.4) | 364.1
INVESTING ACTIVITIES |  |  |
Expenditures for property, equipment, software and other | (2.2) | (2.2) | (1.3)
Return of investment in unconsolidated ventures | 0.9 | 0.0 | 0.0
Proceeds from sale of assets | 4.5 | 9.5 | 1.6
Net cash provided by investing activities | 3.2 | 7.3 | 0.3
FINANCING ACTIVITIES |  |  |
Issuance of common stock | 0.0 | 19.7 | 0.0
Additions to debt | 780.0 | 0.0 | 0.0
Repayment of debt | 680.0 | 0.0 | 12.5
Deferred financing fees | (6.2) | 0.0 | 0.0
Cash paid for shares withheld for taxes | (1.8) | (3.4) | (0.7)
Stock issued under employee benefit plans | 0.5 | 0.0 | 0.0
Net cash provided by (used in) financing activities | 92.5 | 16.3 | (13.2)
(Decrease) increase in cash and cash equivalents | (102.0) | (134.8) | 351.2
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 481.2 | 616.0 | 264.8
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 379.2 | 481.2 | 616.0
Note payable issued for real estate | 0.0 | 9.9 | 0.0
Income taxes paid, net | $ 30.8 | $ 45.7 | $ 44.7

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