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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 277,133 | $ 59,947
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 133,873 | 131,047
Equity in losses of unconsolidated joint ventures | 5,235 | 287,958
Distribution of earnings from unconsolidated joint ventures | 15,141 | 31,878
Non-cash stock compensation | 44,814 | 40,880
Loss on sale of discontinued operations | 90,412 | 40,160
Foreign currency translation | 3,670 | 7,187
Other | 4,652 | 4,644
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable and contract assets | (514,407) | (452,702)
Prepaid expenses and other assets | 20,613 | (4,127)
Accounts payable | 290,587 | 96,033
Accrued expenses and other current liabilities | 164,926 | 32,109
Contract liabilities | 72,917 | 171,892
Other long-term liabilities | (80,852) | (36,111)
Net cash provided by operating activities | 528,714 | 410,795
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisition, net of cash acquired | (18,686) |
Investment in unconsolidated joint ventures | (48,352) | (44,844)
Return of investment in unconsolidated joint ventures |  | 15,419
Proceeds from sale of investments | 3,180 | 5,977
Other investing activities | (27,100) |
Proceeds from disposal of property and equipment | 343 | 288
Payments for capital expenditures | (95,280) | (83,293)
Net cash used in investing activities | (185,895) | (106,453)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 5,319,563 | 2,500,070
Repayments of borrowings under credit agreements | (5,017,837) | (2,534,373)
Cash paid for debt issuance costs | (16,573) |
Dividends paid | (85,391) | (71,248)
Proceeds from issuance of common stock | 25,629 | 21,975
Proceeds from exercise of stock options |  | 4,112
Payments to repurchase common stock | (163,147) | (145,209)
Net (distributions) contributions to noncontrolling interests | (18,443) | 8,652
Other financing activities | 573 | 12,048
Net cash provided by (used in) financing activities | 44,374 | (203,973)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1,154) | 3,001
NET INCREASE IN CASH AND CASH EQUIVALENTS | 386,039 | 103,370
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,262,152 | 1,176,772
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,648,191 | 1,280,142
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | (3,379) | (22,412)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,644,812 | $ 1,257,730

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