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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 124,624 | $ 181,246
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 87,508 | 87,786
Equity in losses (earnings) of unconsolidated joint ventures | 12,882 | (15,545)
Distribution of earnings from unconsolidated joint ventures | 12,903 | 27,126
Non-cash stock compensation | 30,611 | 24,595
Loss on sale of discontinued operations | 103,085 | 40,160
Foreign currency translation | 8,125 | 6,768
Other | (274) | 2,615
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable and contract assets | (383,534) | (376,005)
Prepaid expenses and other assets | (5,625) | 24,136
Accounts payable | 147,593 | 31,542
Accrued expenses and other current liabilities | 84,169 | (11,683)
Contract liabilities | 78,109 | 126,035
Other long-term liabilities | (62,758) | (17,321)
Net cash provided by operating activities | 237,418 | 131,455
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisition, net of cash acquired | (18,686) |
Investment in unconsolidated joint ventures | (29,930) | (26,127)
Return of investment in unconsolidated joint ventures |  | 6,352
Proceeds from sale of investments | 3,180 | 4,786
Proceeds from disposal of property and equipment | 249 | 256
Payments for capital expenditures | (76,734) | (68,819)
Net cash used in investing activities | (121,921) | (83,552)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 2,560,032 | 1,544,751
Repayments of borrowings under credit agreements | (2,590,331) | (1,564,820)
Dividends paid | (55,443) | (46,217)
Proceeds from issuance of common stock | 14,840 | 12,494
Proceeds from exercise of stock options |  | 4,112
Payments to repurchase common stock | (113,086) | (95,191)
Net distributions to noncontrolling interests | (4,907) | (3,139)
Other financing activities | 469 | 646
Net cash used in financing activities | (188,426) | (147,364)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (168) | 3,548
NET DECREASE IN CASH AND CASH EQUIVALENTS | (73,097) | (95,913)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,262,152 | 1,176,772
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,189,055 | 1,080,859
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (3,249) | (7,344)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,185,806 | $ 1,073,515

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