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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 250,864 | $ 199,193
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,178 | 8,294
Share-based compensation | 67,022 | 56,755
Deferred income taxes | (13,041) | (18,360)
Net gain on marketable securities | (6,727) | (1,681)
Non-cash operating lease costs | 6,772 | 7,613
Provision for doubtful accounts | 838 | 738
Gain (Loss) on Disposition of Assets | 0 | 1,941
Net loss on sales and abandonment of property and equipment | 408 | 24
Changes in operating assets and liabilities: |  |
Accounts receivable | (72,661) | (13,789)
Prepaid expenses and other assets | (12,490) | (17,078)
Accounts payable | (579) | (2,810)
Accrued compensation and employee benefits | (34,170) | (32,318)
Other liabilities | (5,049) | (2,425)
Deferred revenue | 5,790 | 29
Net cash provided by operating activities | 193,155 | 182,244
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,403) | (2,377)
Payments to Develop Software | (5,380) | 0
Proceeds from sales of marketable securities | 15,571 | 4,631
Purchases of marketable securities | (16,828) | (8,015)
Cash transferred, net of proceeds, from product line asset sale | 0 | (6,126)
Net cash used in investing activities | (12,040) | (11,887)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and term loan | 255,000 | 228,000
Payments on revolving line of credit and term loan | (74,500) | (158,500)
Payments on finance leases | 1,400 | 0
Proceeds from issuance of treasury stock under employee stock plans | 14,937 | 15,217
Taxes paid related to net share settlement of equity awards | (133,786) | (73,672)
Repurchases of common stock | (243,473) | (184,290)
Net cash used in financing activities | (183,222) | (173,245)
Effect of exchange rate changes on cash | 996 | 7,457
Increase (decrease) in cash and cash equivalents | (1,111) | 4,569
Cash and cash equivalents, beginning of period | 136,778 | 133,202
Cash and cash equivalents, end of period | 135,667 | 137,771
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net of refunds of $320 and $548 during the six-month periods ended March 31, 2024 and 2023, respectively | 53,757 | 72,800
Cash paid for interest | 50,331 | 46,801
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of property and equipment included in accounts payable | 439 | 9
Unsettled repurchases of common stock | 7,780 | 6,981
Finance lease obligations incurred | $ 9,400 | $ 0

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