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v3.24.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 16.5 | $ 38.2
Adjustments: |  |
Depreciation and amortization | 0.8 | 0.8
Deferred income taxes | (0.9) | (0.5)
Equity in earnings of unconsolidated ventures | (0.6) | 0.0
Stock-based compensation expense | 2.6 | 0.9
Impairments and land option charges | 1.1 | 0.2
Changes in operating assets and liabilities: |  |
Increase in real estate | (471.6) | (209.8)
Decrease (increase) in other assets | 0.1 | (0.9)
Decrease in accounts payable and other accrued liabilities | (19.2) | (0.9)
Decrease in accrued development costs | (13.2) | (4.2)
Increase in earnest money deposits on sales contracts | 34.4 | 19.5
Net cash used in operating activities | (450.0) | (156.7)
INVESTING ACTIVITIES |  |
Expenditures for property, equipment, software and other | 0.0 | (0.2)
Return of investment in unconsolidated ventures | 0.9 | 0.0
Net cash provided by (used in) investing activities | 0.9 | (0.2)
FINANCING ACTIVITIES |  |
Borrowings under revolving credit facility | 100.0 | 0.0
Cash paid for shares withheld for taxes | (0.1) | (0.2)
Net cash provided by (used in) financing activities | 99.9 | (0.2)
Decrease in cash and cash equivalents | (349.2) | (157.1)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 481.2 | 616.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 132.0 | 458.9
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES |  |
Note payable issued for real estate | $ 0.0 | $ 9.9

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