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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 313,081 | $ 476,923 | $ 130,695
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 87,694 | 85,239 | 80,817
Amortization of right-of-use lease assets | 34,346 | 37,295 | 38,687
Stock-based compensation | 174,863 | 177,289 | 115,149
Loss (gain) on investment | 31,854 | (68,829) | 0
Gain on divestiture of business | (29,808) | 0 | 0
Other non-cash items, net | (4,560) | (1,381) | (3,167)
Provision (benefit) from deferred income taxes | 42,963 | (158,105) | (24,641)
Accounts receivable | (165,006) | (119,418) | (32,365)
Accounts payable and accrued expenses | 6,957 | 25,096 | (5,135)
Accrued compensation and benefits | (6,645) | 16,775 | 10,282
Deferred revenue | 57,586 | 58,702 | 17,046
Income taxes | (15,329) | 13,979 | (26,616)
Other current assets and prepaid expenses | (40,643) | (14,206) | 36,189
Operating lease liabilities | (13,610) | (7,129) | (11,110)
Other noncurrent assets and liabilities | (38,417) | (153,421) | (92,023)
Net cash provided by operating activities | 435,326 | 368,809 | 233,808
Cash flows from investing activities: |  |  |
Additions to property and equipment | (19,496) | (24,713) | (20,196)
Purchases of short- and long-term marketable securities | 0 | (7,562) | (33,869)
Proceeds from sales of short- and long-term marketable securities | 0 | 56,170 | 1,521
Proceeds from maturities of short- and long-term marketable securities | 0 | 9,861 | 30,521
Acquisitions of businesses, net of cash acquired | (282,943) | (718,030) | (483,478)
Proceeds from sales of investments | 46,906 | 0 | 0
Purchases of investments | 0 | (4,000) | 0
Purchase of intangible assets | (6,451) | (550) | (11,050)
Settlement of net investment hedges | 24,857 | 965 | (9,421)
Divestiture of business, net | 32,518 | 0 | 0
Other investing activities | 3,408 | 0 | 0
Net cash used in investing activities | (201,201) | (687,859) | (525,972)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Senior Notes | 0 | 0 | 1,000,000
Borrowings under credit facility | 264,000 | 600,000 | 455,000
Repayments of Senior Notes | 0 | 0 | (500,000)
Repayments of borrowings under credit facility | (355,000) | (168,000) | (610,125)
Repurchases of common stock | (125,000) | (30,000) | 0
Proceeds from issuance of common stock | 21,207 | 21,575 | 18,382
Debt issuance costs | 0 | 0 | (17,107)
Debt early redemption premium | 0 | 0 | (15,000)
Payments of withholding taxes in connection with stock-based awards | (68,991) | (52,957) | (33,740)
Payments of principal for financing leases | (297) | (354) | 0
Net cash (used in) provided by financing activities | (264,081) | 370,264 | 297,410
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (24,203) | (127) | 25
Net change in cash, cash equivalents, and restricted cash | (54,159) | 51,087 | 5,271
Cash, cash equivalents, and restricted cash, beginning of period | 327,047 | 275,960 | 270,689
Cash, cash equivalents, and restricted cash, end of period | 272,888 | 327,047 | 275,960
Supplemental disclosure of non-cash financing activities: |  |  |
Withholding taxes in connection with stock-based awards, accrued | $ 0 | $ 120 | $ 0

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