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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 377,120 | $ 327,951
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,012 | 11,642
Share-based compensation | 109,457 | 89,750
Deferred income taxes | (19,013) | (37,795)
Net gain on marketable securities | (7,760) | (3,854)
Non-cash operating lease costs | 9,686 | 11,215
Provision for doubtful accounts | 1,256 | 1,106
Gain (Loss) on Disposition of Assets | 0 | 1,941
Net loss on sales and abandonment of property and equipment | 428 | 555
Changes in operating assets and liabilities: |  |
Accounts receivable | (47,683) | (65,005)
Prepaid expenses and other assets | (14,254) | (1,487)
Accounts payable | 3,432 | (62)
Accrued compensation and employee benefits | (9,699) | (14,931)
Other liabilities | (18,542) | (20,242)
Deferred revenue | 12,046 | 7,964
Net cash provided by operating activities | 406,486 | 304,866
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,130) | (3,169)
Payments to Develop Software | (11,298) | 0
Proceeds from sales of marketable securities | 15,855 | 4,969
Purchases of marketable securities | (17,861) | (8,648)
Cash transferred, net of proceeds, from product line asset sale | 0 | (6,126)
Net cash used in investing activities | (20,434) | (12,974)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and term loans | 795,000 | 339,000
Payments on revolving line of credit and term loans | (538,250) | (265,250)
Payments on finance leases | 1,311 | 0
Proceeds from issuance of treasury stock under employee stock plans | 15,680 | 15,615
Taxes paid related to net share settlement of equity awards | (137,223) | (75,443)
Repurchases of common stock | (498,171) | (285,158)
Net cash used in financing activities | (364,981) | (271,236)
Effect of exchange rate changes on cash | (1,806) | 9,164
Increase in cash and cash equivalents | 19,265 | 29,820
Cash and cash equivalents, beginning of period | 136,778 | 133,202
Cash and cash equivalents, end of period | 156,043 | 163,022
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net of refunds of $836 and $567 during the nine-month periods ended June 30, 2024 and 2023, respectively | 97,281 | 107,081
Cash paid for interest | 91,708 | 86,122
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of property and equipment included in accounts payable | 132 | 53
Unsettled repurchases of common stock | 10,448 | 4,748
Finance lease obligations incurred | 11,740 | 0
Payments on debt issuance costs | $ (706) | $ 0

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