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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net income | $ 72,402 | $ 93,559
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 62,874 | 63,757
Depreciation and amortization | 27,472 | 30,260
Non-cash operating lease costs | 10,167 | 9,663
Deferred income taxes | (25,070) | (6,407)
Impairment of assets | 0 | 6,175
Other | 358 | (1,123)
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses): |  |
Accounts receivable | (15,837) | (77,223)
Inventories | 9,168 | 1,260
Other current assets | (20,602) | (44,286)
Other assets | (1,252) | (21,774)
Accounts payable and accrued liabilities | (19,981) | (25,387)
Deferred revenue | 68,540 | 76,065
Lease liabilities | (10,608) | (14,173)
Net cash provided by operating activities | 157,631 | 90,366
Investing activities |  |
Purchases of investments | (680) | (36,205)
Maturities of investments | 63,519 | 38,138
Sales of investments | 12,167 | 34,549
Acquisition of businesses, net of cash acquired | 0 | (67,911)
Purchases of property and equipment | (13,104) | (10,564)
Net cash provided by (used in) investing activities | 61,902 | (41,993)
Financing activities |  |
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 22,180 | 27,581
Payments for Repurchase of Common Stock | (40,005) | (125,011)
Payments on term debt agreement | (350,000) | (5,000)
Cost of Issuance of Treasury Stock | (7,037) | (13,595)
Net cash used in financing activities | (374,862) | (116,025)
Net decrease in cash, cash equivalents and restricted cash | (155,329) | (67,652)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,079 | (861)
Cash, cash equivalents and restricted cash, beginning of period | 762,207 | 584,333
Cash, cash equivalents and restricted cash, end of period | 609,957 | 515,820
Supplemental disclosures of cash flow information |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 13,665 | 16,500
Cash paid for interest on long-term debt | 2,970 | 1,252
Supplemental disclosures of non-cash activities |  |
Right-of-use assets obtained in exchange for lease obligations | $ 6,193 | $ 818

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