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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 232,814 | $ 220,523
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 189,761 | 182,757
Depreciation and amortization | 88,398 | 84,985
Non-cash operating lease costs | 29,071 | 28,937
Deferred income taxes | (28,956) | (78,092)
Impairment of assets | 6,175 | 40,698
Other | 585 | 604
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses): |  |
Accounts receivable | (116,137) | (88,685)
Inventories | (21,732) | 5,249
Other current assets | (106,070) | (32,670)
Other assets | (50,400) | (58,565)
Accounts payable and accrued liabilities | (33,398) | 13,586
Deferred revenue | 136,872 | 167,199
Lease liabilities | (38,707) | (38,383)
Net cash provided by operating activities | 288,276 | 448,143
Investing activities |  |
Purchases of investments | (58,514) | (255,259)
Maturities of investments | 178,372 | 164,900
Sales of investments | 120,564 | 271,521
Acquisition of businesses, net of cash acquired | (67,911) | (411,319)
Purchases of property and equipment | (25,117) | (23,534)
Net cash provided by (used in) investing activities | 147,394 | (253,691)
Financing activities |  |
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 63,681 | 64,698
Repurchase of common stock | (500,023) | (500,000)
Payments on term debt agreement | (15,000) | (15,000)
Taxes paid related to net share settlement of equity awards | (18,907) | (10,920)
Net cash used in financing activities | (470,249) | (461,222)
Net decrease in cash, cash equivalents and restricted cash | (34,579) | (266,770)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,633) | 1,107
Cash, cash equivalents and restricted cash, beginning of period | 584,333 | 852,826
Cash, cash equivalents and restricted cash, end of period | 546,121 | 587,163
Supplemental disclosures of cash flow information |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 44,115 | 46,178
Cash paid for interest on long-term debt | 4,287 | 4,003
Supplemental disclosures of non-cash activities |  |
Right-of-use assets obtained in exchange for lease obligations | $ 614 | $ 11,622

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