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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 199,193 | $ 189,342
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,294 | 10,656
Share-based compensation | 56,755 | 57,814
Deferred income taxes | (18,360) | 3,004
Net (gain) loss on marketable securities | (1,681) | 3,209
Non-cash operating lease costs | 7,613 | 8,166
Provision for doubtful accounts | 738 | 650
Gain (Loss) on Disposition of Assets | 1,941 | 0
Net loss on sales and abandonment of property and equipment | 24 | 166
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,789) | 33,098
Prepaid expenses and other assets | (17,078) | 5,179
Accounts payable | (2,810) | (4,105)
Accrued compensation and employee benefits | (32,318) | (41,745)
Other liabilities | (2,425) | (14,159)
Deferred revenue | 29 | (3,791)
Net cash provided by operating activities | 182,244 | 247,484
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,377) | (3,293)
Proceeds from sales of marketable securities | 4,631 | 3,354
Purchases of marketable securities | (8,015) | (5,982)
Proceeds from product line asset sales, net of cash transferred | (6,126) | 2,257
Net cash used in investing activities | (11,887) | (3,664)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and term loan | 228,000 | 800,000
Payments on revolving line of credit and term loan | (158,500) | (806,750)
Proceeds from issuance of senior notes | 0 | 550,000
Payments on debt issuance costs | 0 | (8,819)
Proceeds from issuance of treasury stock under employee stock plans | 15,217 | 11,117
Taxes paid related to net share settlement of equity awards | (73,672) | (47,849)
Repurchases of common stock | (184,290) | (760,861)
Net cash used in financing activities | (173,245) | (263,162)
Effect of exchange rate changes on cash | 7,457 | (1,793)
Increase (decrease) in cash and cash equivalents | 4,569 | (21,135)
Cash and cash equivalents, beginning of period | 133,202 | 195,354
Cash and cash equivalents, end of period | 137,771 | 174,219
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net of refunds of $548 and $1,003 during the six-month periods ended March 31, 2023 and 2022, respectively | 72,800 | 30,788
Cash paid for interest | 46,801 | 21,368
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of property and equipment included in accounts payable | 9 | 139
Unsettled repurchases of common stock | $ 6,981 | $ 4,735

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