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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 512,811 | $ 429,375 | $ 373,541
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,827 | 14,638 | 20,465
Share-based compensation | 149,439 | 123,847 | 115,355
Deferred income taxes | (27,330) | (47,378) | 7,816
Non-cash operating lease costs | 12,423 | 14,708 | 15,922
Provision of doubtful accounts | 1,675 | 1,475 | 2,800
Net (gain) loss on marketable securities | (9,834) | (2,908) | 9,269
Net loss on sales and abandonment of property and equipment | 438 | 547 | 193
Gain on product line asset sale | 0 | (1,941) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (34,144) | (70,117) | (31,557)
Prepaid expenses and other assets | (14,034) | (11,904) | 7,368
Accounts payable | 3,316 | 2,236 | (2,802)
Accrued compensation and employee benefits | 3,195 | 4,631 | (3,637)
Other liabilities | 7,216 | (7,057) | (28,830)
Deferred revenue | 13,966 | 18,763 | 23,547
Net cash provided by operating activities | 632,964 | 468,915 | 509,450
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (8,884) | (4,237) | (6,029)
Capitalized internal-use software costs | (16,667) | 0 | 0
Proceeds from sales of marketable securities | 15,930 | 5,032 | 8,063
Purchases of marketable securities | (18,372) | (10,623) | (9,963)
Cash transferred, net of proceeds, from product line asset sale and business divestiture | 0 | (6,126) | 2,258
Net cash used in investing activities | (27,993) | (15,954) | (5,671)
Cash flows from financing activities: |  |  |
Proceeds from revolving line of credit and term loans | 947,000 | 407,000 | 1,039,000
Payments on revolving line of credit and term loans | (602,000) | (402,000) | (988,250)
Proceeds from issuance of senior notes | 0 | 0 | 550,000
Payments on debt issuance costs | (706) | 0 | (8,819)
Payments on finance leases | (1,333) | 0 | 0
Proceeds from issuance of treasury stock under employee stock plans | 25,006 | 22,198 | 16,026
Taxes paid related to net share settlement of equity awards | (139,188) | (76,673) | (50,942)
Repurchases of common stock | (821,702) | (405,526) | (1,104,180)
Net cash used in financing activities | (592,923) | (455,001) | (547,165)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,841 | 5,616 | (18,766)
Increase (decrease) in cash and cash equivalents | 13,889 | 3,576 | (62,152)
Cash and cash equivalents, beginning of year | 136,778 | 133,202 | 195,354
Cash and cash equivalents, end of year | 150,667 | 136,778 | 133,202
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes, refunds | 859 | 640 | 1,090
Income Taxes Paid, Net | 133,716 | 152,775 | 65,332
Cash paid for interest | 106,388 | 96,877 | 57,208
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Unsettled repurchases of common stock | 13,391 | 1,821 | 0
Purchase of property and equipment included in accounts payable | 62 | 106 | 22
Finance lease obligation incurred | $ 11,740 | $ 0 | $ 0

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