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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 338,744 $ 124,624
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 83,827 87,508
Equity in (earnings) losses of unconsolidated joint ventures (10,372) 12,882
Distribution of earnings from unconsolidated joint ventures 26,786 12,903
Non-cash stock compensation 30,757 30,611
Loss on sale of discontinued operations 0 103,085
Foreign currency translation (18,262) 8,125
Other 7,572 (274)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and contract assets 211,149 (383,534)
Prepaid expenses and other assets 3,640 (5,625)
Accounts payable (253,012) 147,593
Accrued expenses and other current liabilities (16,059) 84,169
Contract liabilities (40,593) 78,109
Other long-term liabilities (22,430) (62,758)
Net cash provided by operating activities 341,747 237,418
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for business acquisition, net of cash acquired 0 (18,686)
Cash outflow from deconsolidation of a joint venture (45,352) 0
Investment in unconsolidated joint ventures (4,380) (29,930)
Return of investment in unconsolidated joint ventures 1,844 0
Proceeds from sale of investments 0 3,180
Other investing activities 14,250 0
Proceeds from disposal of property and equipment 198 249
Payments for capital expenditures (52,597) (76,734)
Net cash used in investing activities (86,037) (121,921)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings under credit agreements 1,467,517 2,560,032
Repayments of borrowings under credit agreements (1,486,356) (2,590,331)
Cash paid for debt issuance costs (687) 0
Dividends paid (64,626) (55,443)
Proceeds from issuance of common stock 17,007 14,840
Payments to repurchase common stock (133,619) (113,086)
Net Distributions to noncontrolling interests (29,866) (4,907)
Other financing activities (5,819) 469
Net cash used in financing activities (236,449) (188,426)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (4,058) (168)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 15,203 (73,097)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,584,862 1,262,152
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,600,065 1,189,055
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE 0 (3,249)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD $ 1,600,065 $ 1,185,806