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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 153,838 | $ 149,795
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 126,913 | 127,886
Depreciation and amortization | 54,817 | 59,798
Non-cash operating lease costs | 20,231 | 19,363
Deferred income taxes | (49,492) | (15,832)
Impairment of assets | 0 | 6,175
Other | 1,878 | (439)
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses): |  |
Accounts receivable | (14,317) | (72,777)
Inventories | 17,620 | (5,828)
Other current assets | (43,547) | (60,896)
Other assets | 9,354 | (27,893)
Accounts payable and accrued liabilities | (59,534) | (35,649)
Deferred revenue | 102,933 | 99,303
Lease liabilities | (22,140) | (26,131)
Net cash provided by operating activities | 298,554 | 216,875
Investing activities |  |
Purchases of investments | (689) | (53,715)
Maturities of investments | 95,773 | 96,349
Sales of investments | 16,085 | 78,988
Acquisition of businesses, net of cash acquired | (35,006) | (67,911)
Purchases of property and equipment | (23,793) | (15,792)
Net cash provided by investing activities | 52,370 | 37,919
Financing activities |  |
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 22,461 | 28,628
Repurchase of common stock | (40,005) | (250,023)
Payments on term debt agreement | (350,000) | (10,000)
Taxes paid related to net share settlement of equity awards | (9,825) | (16,816)
Net cash used in financing activities | (377,369) | (248,211)
Net (decrease) increase in cash, cash equivalents and restricted cash | (26,445) | 6,583
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,979 | (997)
Cash, cash equivalents and restricted cash, beginning of period | 762,207 | 584,333
Cash, cash equivalents and restricted cash, end of period | 738,741 | 589,919
Supplemental disclosures of cash flow information |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 27,200 | 30,346
Cash paid for interest on long-term debt | 2,970 | 2,383
Supplemental disclosures of non-cash activities |  |
Right-of-use assets obtained in exchange for lease obligations | $ 9,577 | $ 818

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