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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |  |
Net income | $ 566,778 | $ 394,948 | $ 322,160
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 219,108 | 236,650 | 249,216
Depreciation and amortization | 106,991 | 112,702 | 115,609
Non-cash operating lease costs | 33,041 | 38,528 | 38,735
Deferred income taxes | (68,523) | (108,521) | (40,244)
Impairment of assets | 0 | 3,455 | 6,175
Other | (962) | 1,372 | 1,267
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses): |  |  |
Accounts receivable | 63,953 | 16,704 | (130,605)
Inventories | (40,504) | 32,491 | (46,310)
Other current assets | (14,038) | (64,959) | (144,628)
Other assets | (91,964) | 16,591 | (87,008)
Accounts payable and accrued liabilities | 40,368 | (63,100) | 19,163
Deferred revenue | 22,838 | 81,741 | 191,147
Lease liabilities | (44,667) | (45,193) | (52,046)
Net cash provided by operating activities | 792,419 | 653,409 | 442,631
Investing activities |  |  |
Purchases of investments | (2,100) | (1,789) | (61,284)
Maturities of investments | 6,237 | 111,330 | 260,357
Sales of investments | 0 | 16,085 | 120,578
Acquisition of businesses, net of cash acquired | (32,939) | (35,049) | (67,911)
Purchases of property and equipment | (30,412) | (54,184) | (33,624)
Net cash (used in) provided by investing activities | (59,214) | 36,393 | 218,116
Financing activities |  |  |
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 55,079 | 59,959 | 64,540
Payments for repurchase of common stock, including excise taxes | (500,558) | (350,049) | (500,023)
Payments on term debt agreement | 0 | (350,000) | (20,000)
Taxes paid related to net share settlement of equity awards | (11,523) | (13,209) | (21,025)
Net cash used in financing activities | (457,002) | (653,299) | (476,508)
Net increase in cash, cash equivalents and restricted cash | 276,203 | 36,503 | 184,239
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 1,302 | 2,125 | (6,365)
Cash, cash equivalents and restricted cash, beginning of year | 800,835 | 762,207 | 584,333
Cash, cash equivalents and restricted cash, end of year | 1,078,340 | 800,835 | 762,207
Supplemental disclosures of cash flow information |  |  |
Cash paid for taxes, net of refunds | 181,635 | 191,569 | 110,036
Cash paid for amounts included in the measurement of operating lease liabilities | 53,346 | 52,893 | 58,592
Cash paid for interest on long-term debt | 0 | 2,970 | 7,981
Supplemental disclosures of non-cash activities |  |  |
Right-of-use assets obtained in exchange for lease obligations | $ 12,927 | $ 10,544 | $ 20,778

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