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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 138,539 | $ 135,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 49,037 | 43,468
Amortization of right-of-use lease assets | 16,564 | 17,536
Stock-based compensation | 93,750 | 83,863
Loss on investment | 0 | 34,847
Other non-cash items, net | (2,089) | (110)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 86,478 | 12,310
Accounts payable and accrued expenses | 11,110 | (23,388)
Accrued compensation and benefits | (18,468) | (16,544)
Deferred revenue | 36,092 | 47,012
Accrued income taxes | (12,169) | (6,279)
Other current assets and prepaid expenses | (786) | (20,569)
Operating lease liabilities | 4,985 | (3,360)
Other noncurrent assets and liabilities | (11,174) | (24,493)
Net cash provided by operating activities | 391,869 | 280,061
Cash flows from investing activities: |  |
Additions to property and equipment | (12,950) | (5,510)
Acquisitions of businesses, net of cash acquired | (828,271) | 0
Proceeds from sale of investments | 0 | 42,693
Purchases of investments | (5,823) | 0
Purchase of intangible assets | 0 | (4,454)
Settlement of net investment hedges | (12,544) | 11,308
Divestitures of businesses and assets, net | (154) |
Net cash provided by (used in) investing activities | (859,742) | 44,037
Cash flows from financing activities: |  |
Borrowings under credit facility | 1,130,000 | 0
Repayments of borrowings under credit facility | (564,000) | (175,000)
Repurchases of common stock | 0 | (125,000)
Proceeds from issuance of common stock | 10,592 | 10,857
Payments of withholding taxes in connection with stock-based awards | (56,022) | (50,595)
Payments of principal for financing leases | (217) | (239)
Credit facility origination costs | (13,355) | 0
Net cash provided by (used in) financing activities | 506,998 | (339,977)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9,181 | (3,739)
Net change in cash, cash equivalents, and restricted cash | 48,306 | (19,618)
Cash, cash equivalents, and restricted cash, beginning of period | 272,888 | 327,046
Cash, cash equivalents, and restricted cash, end of period | $ 321,194 | $ 307,428

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