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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 75,035 | $ 46,089
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,328 | 22,088
Amortization of right-of-use lease assets | 8,054 | 8,860
Stock-based compensation | 41,504 | 45,942
Gain on investment | 0 | (9,766)
Other non-cash items, net | (617) | (273)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 105,512 | 57,316
Accounts payable and accrued expenses | 7,680 | 12,959
Accrued compensation and benefits | (17,530) | 2,853
Deferred revenue | (19,635) | (13,696)
Accrued income taxes | (16,836) | (8,328)
Other current assets and prepaid expenses | 2,956 | (13,474)
Operating lease liabilities | 7,895 | (2,343)
Other noncurrent assets and liabilities | (34,425) | (10,491)
Net cash provided by operating activities | 180,921 | 137,736
Cash flows from investing activities: |  |
Additions to property and equipment | (9,180) | (3,362)
Purchase of intangible assets | 0 | (450)
Settlement of net investment hedges | (10,795) | 6,473
Divestitures of businesses and assets, net | (154) | 0
Net cash (used in) provided by investing activities | (20,129) | 2,661
Cash flows from financing activities: |  |
Repurchases of common stock | 0 | (119,739)
Payments of withholding taxes in connection with stock-based awards | (52,423) | (49,165)
Payments of principal for financing leases | (217) | (239)
Credit facility origination costs | (1,350) | 0
Net cash used in financing activities | (53,990) | (169,143)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,616 | (1,661)
Net change in cash, cash equivalents, and restricted cash | 115,418 | (30,407)
Cash, cash equivalents, and restricted cash, beginning of period | 272,888 | 327,046
Cash, cash equivalents, and restricted cash, end of period | 388,306 | 296,639
Supplemental disclosure of non-cash financing activities: |  |
Withholding taxes in connection with stock-based awards, accrued | 452 | 0
Repurchases of common stock, accrued | $ 0 | $ (5,260)

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