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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 476,923 | $ 130,695 | $ (27,460)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 85,239 | 80,817 | 77,824
Amortization of right-of-use lease assets | 37,295 | 38,687 | 0
Stock-based compensation | 177,289 | 115,149 | 86,400
Gain on investment | (68,829) | 0 | 0
Other non-cash items, net | (1,381) | (3,167) | (4,148)
Provision (benefit) from deferred income taxes | (158,105) | (24,641) | 1,708
Accounts receivable | (119,418) | (32,365) | 29,446
Accounts payable and accrued expenses | 25,096 | (5,135) | 16,200
Accrued compensation and benefits | 16,775 | 10,282 | (12,098)
Deferred revenue | 58,702 | 17,046 | 45,875
Income taxes | 13,979 | (26,616) | 232
Other current assets and prepaid expenses | (14,206) | 36,189 | (2,829)
Operating lease liabilities | (7,129) | (11,110) | 0
Other noncurrent assets and liabilities | (153,421) | (92,023) | 73,995
Net cash provided by operating activities | 368,809 | 233,808 | 285,145
Cash flows from investing activities: |  |  |
Additions to property and equipment | (24,713) | (20,196) | (64,411)
Purchases of short- and long-term marketable securities | (7,562) | (33,869) | (33,027)
Proceeds from sales of short- and long-term marketable securities | 56,170 | 1,521 | 1,507
Proceeds from maturities of short- and long-term marketable securities | 9,861 | 30,521 | 30,469
Acquisitions of businesses, net of cash acquired | (718,030) | (483,478) | (86,737)
Purchases of investments | (4,000) | 0 | (7,500)
Purchase of intangible assets | (550) | (11,050) | 0
Settlement of net investment hedges | 965 | (9,421) | 9,675
Net cash used in investing activities | (687,859) | (525,972) | (150,024)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Senior Notes | 0 | 1,000,000 | 0
Borrowings under credit facility | 600,000 | 455,000 | 205,000
Repayments of Senior Notes | 0 | (500,000) | 0
Repayments of borrowings under credit facility | (168,000) | (610,125) | (180,000)
Repurchases of common stock | (30,000) | 0 | (114,994)
Proceeds from issuance of common stock | 21,575 | 18,382 | 12,975
Debt issuance costs | 0 | (17,107) | 0
Contingent consideration | 0 | 0 | (1,575)
Debt early redemption premium | 0 | (15,000) | 0
Payments of withholding taxes in connection with stock-based awards | (52,957) | (33,740) | (44,366)
Payments of principal for financing leases | (354) | 0 | 0
Net cash provided by (used in) financing activities | 370,264 | 297,410 | (122,960)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (127) | 25 | (2,565)
Net change in cash, cash equivalents, and restricted cash | 51,087 | 5,271 | 9,596
Cash, cash equivalents, and restricted cash, beginning of period | 275,960 | 270,689 | 261,093
Cash, cash equivalents, and restricted cash, end of period | 327,047 | 275,960 | 270,689
Supplemental disclosure of non-cash financing activities: |  |  |
Withholding taxes in connection with stock-based awards, accrued | $ 120 | $ 0 | $ 0

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