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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 376,333 | $ 245,540 | $ 313,081
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 108,119 | 104,760 | 87,694
Amortization of right-of-use lease assets | 33,288 | 32,402 | 34,346
Stock-based compensation | 223,461 | 206,459 | 174,863
Loss on investment | 0 | 0 | 31,854
Gain on divestiture of business | 0 | 0 | (29,808)
Other non-cash items, net | (1,625) | (4,065) | (4,560)
Provision (benefit) from deferred income taxes | (39,040) | 16,676 | 42,963
Accounts receivable | (34,629) | (98,607) | (165,006)
Accounts payable and accrued expenses | (24,368) | 15,918 | 6,957
Accrued compensation and benefits | 8,404 | 7,845 | (6,645)
Deferred revenue | 81,399 | 56,572 | 57,586
Accrued income taxes | 65,006 | 4,639 | (15,329)
Other current assets and prepaid expenses | (16,137) | 6,974 | (40,643)
Operating lease liabilities | (13,245) | (1,929) | (13,610)
Other noncurrent assets and liabilities | (16,982) | 17,677 | (38,417)
Net cash provided by operating activities | 749,984 | 610,861 | 435,326
Cash flows from investing activities: |  |  |
Additions to property and equipment | (14,378) | (23,814) | (19,496)
Acquisitions of businesses, net of cash acquired | (93,457) | (828,271) | (282,943)
Proceeds from sale of investments | 0 | 349 | 46,906
Purchases of investments | 0 | (5,823) | 0
Purchase of intangible assets | (3,990) | (800) | (6,451)
Settlement of net investment hedges | (13,078) | (7,602) | 24,857
Divestitures of businesses and assets, net | 0 | (154) | 32,518
Other investing activities | 89 | 0 | 3,408
Net cash used in investing activities | (124,814) | (866,115) | (201,201)
Cash flows from financing activities: |  |  |
Borrowings under credit facility | 1,084,845 | 1,540,000 | 264,000
Repayments of borrowings under credit facility and acquired debt | (1,038,921) | (1,197,000) | (355,000)
Repurchases of common stock | 0 | 0 | (125,000)
Proceeds from issuance of common stock | 25,674 | 21,652 | 21,207
Payments of withholding taxes in connection with stock-based awards | (102,001) | (82,448) | (68,991)
Payments of principal for financing leases | (82) | (536) | (297)
Credit facility origination costs | 0 | (13,355) | 0
Payment of deferred acquisition consideration | (620,040) | 0 | 0
Other Financing Activity | (200) | 0 | 0
Net cash provided by (used in) financing activities | (650,725) | 268,313 | (264,081)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,223 | 2,851 | (24,203)
Net change in cash, cash equivalents, and restricted cash | (22,332) | 15,910 | (54,159)
Cash, cash equivalents, and restricted cash, beginning of period | 288,798 | 272,888 | 327,047
Cash, cash equivalents, and restricted cash, end of period | $ 266,466 | $ 288,798 | $ 272,888

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