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v3.25.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net Income (Loss) | $ 82,232 | $ 66,387
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,823 | 27,222
Amortization of right-of-use lease assets | 7,928 | 7,724
Stock-based compensation | 55,851 | 59,013
Other non-cash items, net | (999) | (1,086)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 131,353 | 153,950
Accounts payable and accrued expenses | (13,192) | (51,204)
Accrued compensation and benefits | (2,144) | (13,483)
Deferred revenue | (27,810) | (29,094)
Accrued income taxes | (13,528) | 13,467
Other current assets and prepaid expenses | (18,766) | (19,338)
Operating lease liabilities | (3,850) | (4,953)
Other noncurrent assets and liabilities | 15,531 | (21,264)
Net cash provided by operating activities | 238,429 | 187,341
Cash flows from investing activities: |  |
Additions to property and equipment | (2,767) | (4,563)
Acquisitions of businesses, net of cash acquired | 0 | (93,457)
Settlement of net investment hedges | 28,308 | (7,347)
Net cash provided by (used in) investing activities | 25,541 | (105,367)
Cash flows from financing activities: |  |
Borrowings under credit facility | 50,000 | 739,845
Repayments of borrowings under credit facility and acquired debt | (255,125) | (181,441)
Repurchases of common stock | (75,000) | 0
Payments of withholding taxes in connection with stock-based awards | (42,789) | (50,326)
Payment of deferred acquisition consideration | 0 | (620,040)
Other financing activity | (1,410) | 0
Net cash used in financing activities | (324,324) | (111,962)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (9,201) | 6,689
Net change in cash, cash equivalents, and restricted cash | (69,555) | (23,299)
Cash, cash equivalents, and restricted cash, beginning of period | 266,466 | 288,798
Cash, cash equivalents, and restricted cash, end of period | 196,911 | 265,499
Supplemental disclosure of non-cash financing and investing activities: |  |
Withholding taxes in connection with stock-based awards, accrued | 4,648 | 4,009
Operating right-of-use assets obtained in exchange for operating lease liabilities | $ 2,607 | $ 1,965

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