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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 429,375 | $ 373,541 | $ 392,084
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,638 | 20,465 | 25,592
Share-based compensation | 123,847 | 115,355 | 112,457
Deferred income taxes | (47,378) | 7,816 | (5,955)
Non-cash operating lease costs | 14,708 | 15,922 | 16,102
Provision of doubtful accounts | 1,475 | 2,800 | 652
Net (gain) loss on marketable securities | (2,908) | 9,269 | (4,569)
Net loss on sales and abandonment of property and equipment | 547 | 193 | 333
Gains on product line asset sales and business divestiture | (1,941) | 0 | (100,139)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (70,117) | (31,557) | 24,496
Prepaid expenses and other assets | (11,904) | 7,368 | (5,722)
Accounts payable | 2,236 | (2,802) | (2,354)
Accrued compensation and employee benefits | 4,631 | (3,637) | (13,144)
Other liabilities | (7,057) | (28,830) | (20,502)
Deferred revenue | 18,763 | 23,547 | 4,486
Net cash provided by operating activities | 468,915 | 509,450 | 423,817
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (4,237) | (6,029) | (7,569)
Proceeds from sales of marketable securities | 5,032 | 8,063 | 7,237
Purchases of marketable securities | (10,623) | (9,963) | (9,039)
Proceeds from Sale of Productive Assets |  | 2,258 | 147,431
Payments (Proceeds) from Sale of Other Productive Assets | (6,126) |  |
Purchase of equity investment | 0 | 0 | (210)
Net cash provided by (used in) investing activities | (15,954) | (5,671) | 137,850
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit and term loan | 407,000 | 1,039,000 | 682,000
Payments on revolving line of credit and term loan | (402,000) | (988,250) | (259,000)
Proceeds from issuance of senior notes | 0 | 550,000 | 0
Payments on debt issuance costs | 0 | (8,819) | (1,488)
Payments on finance leases | 0 | 0 | (176)
Proceeds from issuance of treasury stock under employee stock plans | 22,198 | 16,026 | 20,881
Taxes paid related to net share settlement of equity awards | (76,673) | (50,942) | (91,609)
Repurchases of common stock | (405,526) | (1,104,180) | (874,179)
Net cash used in financing activities | (455,001) | (547,165) | (523,571)
Increase (decrease) in cash and cash equivalents | 3,576 | (62,152) | 37,960
Cash and cash equivalents, beginning of year | 133,202 | 195,354 | 157,394
Cash and cash equivalents, end of year | 136,778 | 133,202 | 195,354
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes, refunds | 640 | 1,090 | 464
Income Taxes Paid, Net | 152,775 | 65,332 | 71,486
Cash paid for interest | 96,877 | 57,208 | 37,955
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Unsettled repurchases of common stock | 1,821 | 0 | 8,043
Purchase of property and equipment included in accounts payable | 106 | 22 | 71
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 5,616 | $ (18,766) | $ (136)

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