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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 733,997 | $ 376,333 | $ 245,540
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 102,504 | 108,119 | 104,760
Amortization of right-of-use lease assets | 32,912 | 33,288 | 32,402
Stock-based compensation | 216,205 | 223,461 | 206,459
Other non-cash items, net | (3,516) | (1,625) | (4,065)
Provision (benefit) from deferred income taxes | (26,283) | (39,040) | 16,676
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |  |
Accounts receivable | (121,052) | (34,629) | (98,607)
Accounts payable and accrued expenses | (636) | (24,368) | 15,918
Accrued compensation and benefits | 20,526 | 8,404 | 7,845
Deferred revenue | 37,753 | 81,399 | 56,572
Accrued income taxes | 89,856 | 65,006 | 4,639
Other current assets and prepaid expenses | (8,458) | (16,137) | 6,974
Operating lease liabilities | (10,345) | (13,245) | (1,929)
Other noncurrent assets and liabilities | (195,767) | (16,982) | 17,677
Net cash provided by operating activities | 867,696 | 749,984 | 610,861
Cash flows from investing activities: |  |  |
Additions to property and equipment | (11,008) | (14,378) | (23,814)
Acquisitions of businesses, net of cash acquired | (6,532) | (93,457) | (828,271)
Settlement of net investment hedges | (20,753) | (13,078) | (7,602)
Other investing activities | 0 | (3,901) | (6,428)
Net cash used in investing activities | (38,293) | (124,814) | (866,115)
Cash flows from financing activities: |  |  |
Borrowings under credit facility | 860,000 | 1,084,845 | 1,540,000
Repayments of senior notes | (500,000) | 0 | 0
Repayments of borrowings under credit facility and acquired debt | (912,958) | (1,038,921) | (1,197,000)
Repurchases of common stock | (299,998) | 0 | 0
Proceeds from issuance of common stock | 26,062 | 25,674 | 21,652
Payments of withholding taxes in connection with stock-based awards | (80,205) | (102,001) | (82,448)
Credit facility origination costs | (1,171) | 0 | (13,355)
Payment of deferred acquisition consideration | 0 | (620,040) | 0
Other financing activity | (239) | (282) | (536)
Net cash provided by (used in) financing activities | (908,509) | (650,725) | 268,313
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,372) | 3,223 | 2,851
Net change in cash, cash equivalents, and restricted cash | (81,478) | (22,332) | 15,910
Cash, cash equivalents, and restricted cash, beginning of period | 266,466 | 288,798 | 272,888
Cash, cash equivalents, and restricted cash, end of period | $ 184,988 | $ 266,466 | $ 288,798

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