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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 244,876 | $ 180,832
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 51,263 | 54,144
Amortization of right-of-use lease assets | 16,165 | 15,459
Stock-based compensation | 107,363 | 113,204
Other non-cash items, net | 1,903 | 649
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 127,972 | 107,507
Accounts payable and accrued expenses | (35,405) | (48,345)
Accrued compensation and benefits | (15,301) | (16,451)
Deferred revenue | 34,532 | 40,971
Accrued income taxes | 5,565 | 18,087
Other current assets and prepaid expenses | (7,735) | (21,745)
Operating lease liabilities | (2,596) | (10,293)
Other noncurrent assets and liabilities | (8,864) | 4,052
Net cash provided by operating activities | 519,738 | 438,071
Cash flows from investing activities: |  |
Additions to property and equipment | (5,575) | (8,202)
Acquisitions of businesses, net of cash acquired | 0 | (93,457)
Settlement of net investment hedges | 12,260 | (2,224)
Net cash provided by (used in) investing activities | 6,685 | (103,883)
Cash flows from financing activities: |  |
Borrowings under credit facility | 860,000 | 739,845
Repayments of Senior Notes | (500,000) | 0
Repayments of borrowings under credit facility and acquired debt | (720,125) | (435,671)
Repurchases of common stock | (150,000) | 0
Proceeds from issuance of common stock | 13,307 | 12,709
Payments of withholding taxes in connection with stock-based awards | (52,871) | (71,184)
Payment of deferred acquisition consideration | 0 | (620,040)
Other financing activity | (1,410) | 0
Net cash used in financing activities | (551,099) | (374,341)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (6,048) | 829
Net change in cash, cash equivalents, and restricted cash | (30,724) | (39,324)
Cash, cash equivalents, and restricted cash, beginning of period | 266,466 | 288,798
Cash, cash equivalents, and restricted cash, end of period | 235,742 | 249,474
Supplemental disclosure of non-cash financing and investing activities: |  |
Operating right-of-use assets obtained in exchange for operating lease liabilities | $ 11,294 | $ 2,847

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