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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 496,932 | $ 377,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,931 | 10,012
Share-based compensation | 124,288 | 109,457
Deferred income taxes | (19,427) | (19,013)
Net gain on marketable securities | (1,629) | (7,760)
Non-cash operating lease costs | 7,426 | 9,686
Provision for doubtful accounts | 1,485 | 1,256
Net loss on sales and abandonment of property and equipment | 93 | 428
Changes in operating assets and liabilities: |  |
Accounts receivable | (32,784) | (47,683)
Prepaid expenses and other assets | (25,094) | (14,254)
Accounts payable | 4,276 | 3,432
Accrued compensation and employee benefits | (9,656) | (9,699)
Other liabilities | (16,580) | (18,542)
Deferred revenue | 14,877 | 12,046
Net cash provided by operating activities | 555,138 | 406,486
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,751) | (7,130)
Payments to Develop Software | (21,831) | (11,298)
Proceeds from sales of marketable securities | 1,856 | 15,855
Purchases of marketable securities | (5,664) | (17,861)
Net cash used in investing activities | (30,390) | (20,434)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and term loans | 450,000 | 795,000
Payments on revolving line of credit and term loans | (1,368,750) | (538,250)
Proceeds from issuance of senior notes | 1,500,000 | 0
Payments on debt issuance costs | (17,163) | (706)
Payments on finance leases | (3,079) | (1,311)
Proceeds from issuance of treasury stock under employee stock plans | 21,908 | 15,680
Taxes paid related to net share settlement of equity awards | (203,188) | (137,223)
Repurchases of common stock | (866,520) | (498,171)
Net cash used in financing activities | (486,792) | (364,981)
Effect of exchange rate changes on cash | 426 | (1,806)
Increase in cash and cash equivalents | 38,382 | 19,265
Cash and cash equivalents, beginning of period | 150,667 | 136,778
Cash and cash equivalents, end of period | 189,049 | 156,043
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net of refunds of $3,442 and $836 during the nine-month periods ended June 30, 2025 and 2024, respectively | 129,078 | 97,281
Cash paid for interest | 101,112 | 91,708
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of property and equipment included in accounts payable | 2,600 | 132
Unsettled repurchases of common stock | 24,935 | 10,448
Finance lease obligations incurred | $ 0 | $ 11,740

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