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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net Income (Loss) | $ 66,387 | $ 75,035
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,222 | 21,328
Amortization of right-of-use lease assets | 7,724 | 8,054
Stock-based compensation | 59,013 | 41,504
Other non-cash items, net | (1,086) | (617)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 153,950 | 105,512
Accounts payable and accrued expenses | (51,204) | 7,680
Accrued compensation and benefits | (13,483) | (17,530)
Deferred revenue | (29,094) | (19,635)
Accrued income taxes | 13,467 | (16,836)
Other current assets and prepaid expenses | (19,338) | 2,956
Operating lease liabilities | (4,953) | 7,895
Other noncurrent assets and liabilities | (21,264) | (34,425)
Net cash provided by operating activities | 187,341 | 180,921
Cash flows from investing activities: |  |
Additions to property and equipment | (4,563) | (9,180)
Acquisitions of businesses, net of cash acquired | (93,457) | 0
Settlement of net investment hedges | (7,347) | (10,795)
Divestitures of businesses and assets, net | 0 | (154)
Net cash used in investing activities | (105,367) | (20,129)
Cash flows from financing activities: |  |
Borrowings under credit facility | 739,845 | 0
Repayments of borrowings under credit facility and acquired debt | (181,441) | 0
Payments of withholding taxes in connection with stock-based awards | (50,326) | (52,423)
Payments of principal for financing leases | 0 | (217)
Credit facility origination costs | 0 | (1,350)
Payment of deferred acquisition consideration | (620,040) | 0
Net cash used in financing activities | (111,962) | (53,990)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,689 | 8,616
Net change in cash, cash equivalents, and restricted cash | (23,299) | 115,418
Cash, cash equivalents, and restricted cash, beginning of period | 288,798 | 272,888
Cash, cash equivalents, and restricted cash, end of period | 265,499 | 388,306
Supplemental disclosure of non-cash financing and investing activities: |  |
Withholding taxes in connection with stock-based awards, accrued | 4,009 | 452
Operating right-of-use assets obtained in exchange for operating lease liabilities | $ 1,965 | $ 13,375

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