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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 315,143 | $ 250,864
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,950 | 6,178
Share-based compensation | 82,358 | 67,022
Deferred income taxes | (12,781) | (13,041)
Net (gain) loss on marketable securities | 3,174 | (6,727)
Non-cash operating lease costs | 5,213 | 6,772
Provision for doubtful accounts | 990 | 838
Net loss on sales and abandonment of property and equipment | 70 | 408
Changes in operating assets and liabilities: |  |
Accounts receivable | (66,718) | (72,661)
Prepaid expenses and other assets | (43,213) | (12,490)
Accounts payable | 1,796 | (579)
Accrued compensation and employee benefits | (28,183) | (34,170)
Other liabilities | (14,016) | (5,049)
Deferred revenue | 18,132 | 5,790
Net cash provided by operating activities | 268,915 | 193,155
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,960) | (5,403)
Payments to Develop Software | (13,638) | (5,380)
Proceeds from sales of marketable securities | 1,495 | 15,571
Purchases of marketable securities | (4,780) | (16,828)
Net cash used in investing activities | (19,883) | (12,040)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and term loans | 450,000 | 255,000
Payments on revolving line of credit and term loans | (132,500) | (74,500)
Payments on finance leases | (3,016) | (1,400)
Proceeds from issuance of treasury stock under employee stock plans | 16,062 | 14,937
Taxes paid related to net share settlement of equity awards | (198,531) | (133,786)
Repurchases of common stock | (379,738) | (243,473)
Net cash used in financing activities | (247,723) | (183,222)
Effect of exchange rate changes on cash | (5,335) | 996
Decrease in cash and cash equivalents | (4,026) | (1,111)
Cash and cash equivalents, beginning of period | 150,667 | 136,778
Cash and cash equivalents, end of period | 146,641 | 135,667
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net of refunds of $663 and $320 during the six-month periods ended March 31, 2025 and 2024, respectively | 92,213 | 53,757
Cash paid for interest | 60,939 | 50,331
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of property and equipment included in accounts payable | 14 | 439
Unsettled repurchases of common stock | 412 | 7,780
Finance lease obligations incurred | $ 0 | $ 9,400

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