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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 206,244 | $ 183,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 65,456 | 62,670
Amortization of right-of-use lease assets | 26,149 | 28,031
Stock-based compensation | 133,283 | 133,896
Loss on investment | 31,854 | 0
Gain on divestiture of business | (29,808) | 0
Other non-cash items, net | (645) | (1,108)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 25,228 | (4,110)
Accounts payable and accrued expenses | (7,434) | 15,834
Accrued compensation and benefits | (9,334) | 121
Deferred revenue | 18,038 | 30,733
Accrued income taxes | 6,124 | (13,524)
Other current assets and prepaid expenses | (26,933) | 426
Operating lease liabilities | (10,544) | (13,106)
Other noncurrent assets and liabilities | (30,851) | (100,355)
Net cash provided by operating activities | 396,827 | 323,488
Cash flows from investing activities: |  |
Additions to property and equipment | (9,979) | (11,662)
Purchases of short- and long-term marketable securities | 0 | (7,562)
Proceeds from sales of short- and long-term marketable securities | 0 | 56,170
Proceeds from maturities of short- and long-term marketable securities | 0 | 9,861
Acquisitions of businesses, net of cash acquired | (274,974) | (717,779)
Proceeds from sale of investments | 46,906 | 0
Purchases of investments | 0 | (2,000)
Purchase of intangible assets | (5,453) | (550)
Settlement of net investment hedges | 18,043 | (1,291)
Divestitures of businesses and assets, net | 32,518 | 0
Net cash used in investing activities | (192,939) | (674,813)
Cash flows from financing activities: |  |
Borrowings under credit facility | 264,000 | 600,000
Repayments of borrowings under credit facility | (280,000) | (128,000)
Repurchases of common stock | (125,000) | 0
Proceeds from Issuance of Common Stock | 10,857 | 10,484
Payments of withholding taxes in connection with stock-based awards | (62,856) | (42,215)
Payments of principal for financing leases | (239) | (279)
Net cash (used in) provided by financing activities | (193,238) | 439,990
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (14,654) | 1,646
Net change in cash, cash equivalents, and restricted cash | (4,004) | 90,311
Cash, cash equivalents, and restricted cash, beginning of period | 327,046 | 275,960
Cash, cash equivalents, and restricted cash, end of period | 323,042 | 366,271
Supplemental disclosure of non-cash financing activities: |  |
Withholding taxes in connection with stock-based awards, accrued | $ 5,803 | $ 9,979

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