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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 460,255 | $ 100,141 | $ 334,702
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 178,812 | 175,725 | 170,886
Equity in losses (earnings) of unconsolidated joint ventures | 1,276 | 282,291 | (46,303)
Distribution of earnings from unconsolidated joint ventures | 24,254 | 41,178 | 27,175
Non-cash stock compensation | 61,520 | 45,882 | 38,471
Impairment of long-lived assets |  | 86,199 |
Loss on sale of discontinued operations | 90,412 | 43,222 | 48,095
Foreign currency translation | 15,468 | 969 | (31,529)
Deferred income tax expense (benefit) | 150,894 | (135,878) | 22,821
Other | (4,854) | 6,388 | 15,295
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | (500,798) | (402,498) | 236,605
Prepaid expenses and other assets | (207,359) | 131,903 | 132,003
Accounts payable | 391,176 | 169,514 | (102,873)
Accrued expenses and other current liabilities | 91,983 | 97,239 | 48,019
Contract liabilities | 109,390 | 137,484 | (7,434)
Other long-term liabilities | (34,939) | (83,779) | (172,297)
Net cash provided by operating activities | 827,490 | 695,980 | 713,636
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payment for business acquisition, net of cash required | (18,658) |  |
Payments for sale of discontinued operations, net of cash disposed |  |  | (42,261)
Investment in unconsolidated joint ventures | (55,058) | (59,772) | (26,672)
Return of investment in unconsolidated joint ventures |  | 20,874 | 11,723
Proceeds from sale of investments | 3,180 | 5,977 | 10,242
Other investing activities | (21,000) |  |
Proceeds from disposal of property and equipment | 494 | 344 | 8,951
Payments for capital expenditures | (119,597) | (105,600) | (137,017)
Net cash used in by investing activities | (210,639) | (138,177) | (175,034)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings under credit agreements | 6,169,266 | 3,506,668 | 3,618,585
Repayments of borrowings under credit agreements | (5,878,475) | (3,552,639) | (3,657,308)
Cash paid for debt issuance costs | (16,573) |  | (155)
Dividends paid | (115,244) | (96,192) | (63,288)
Proceeds from issuance of common stock | 34,556 | 32,897 | 26,666
Proceeds from exercise of stock options | 2,056 | 6,168 |
Payments to repurchase common stock | (478,501) | (379,284) | (472,970)
Net distributions to noncontrolling interests | (16,177) | (2,223) | (12,395)
Other financing activities | 3,632 | 11,670 | (27,450)
Net cash used in financing activities | (295,460) | (472,935) | (588,315)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 1,319 | 512 | (8,307)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 322,710 | 85,380 | (58,020)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,262,152 | 1,176,772 | 1,234,792
CASH AND CASH EQUIVALENTS AT END OF YEAR | 1,584,862 | 1,262,152 | 1,176,772
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (3,985) | (1,946) | (4,563)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR | 1,580,877 | 1,260,206 | 1,172,209
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest paid | (177,450) | (153,975) | (104,644)
Net income taxes paid | $ (139,972) | $ (78,448) | $ (104,742)

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