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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 498,481 | $ 277,133
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 128,375 | 133,873
Equity in (earnings) losses of unconsolidated joint ventures | (15,555) | 5,235
Distribution of earnings from unconsolidated joint ventures | 52,144 | 15,141
Non-cash stock compensation | 46,063 | 44,814
Loss on sale of discontinued operations | 0 | 90,412
Foreign currency translation | 5,604 | 3,670
Other | 9,452 | 4,652
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable and contract assets | 96,518 | (514,407)
Prepaid expenses and other assets | (61,362) | 20,613
Accounts payable | (160,641) | 290,587
Accrued expenses and other current liabilities | 167,562 | 164,926
Contract liabilities | (133,282) | 72,917
Other long-term liabilities | (7,887) | (80,852)
Net cash provided by operating activities | 625,472 | 528,714
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for business acquisition, net of cash acquired | (2,786) | (18,686)
Cash outflow from deconsolidation of a joint venture | (45,352) | 0
Investment in unconsolidated joint ventures | (30,438) | (48,352)
Return of investment in unconsolidated joint ventures | 3,042 | 0
Proceeds from sale of investments | 0 | 3,180
Other investing activities | 16,625 | (27,100)
Proceeds from disposal of property and equipment | 236 | 343
Payments for capital expenditures | (74,639) | (95,280)
Net cash used in investing activities | (133,312) | (185,895)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under credit agreements | 1,931,502 | 5,319,563
Repayments of borrowings under credit agreements | (1,958,842) | (5,017,837)
Cash paid for debt issuance costs | (687) | (16,573)
Dividends paid | (99,149) | (85,391)
Proceeds from issuance of common stock | 22,445 | 25,629
Payments to repurchase common stock | (138,324) | (163,147)
Net distributions to noncontrolling interests | (33,313) | (18,443)
Other financing activities | (5,235) | 573
Net cash (used in) provided by financing activities | (281,603) | 44,374
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1,342) | (1,154)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 209,215 | 386,039
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,584,862 | 1,262,152
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,794,077 | 1,648,191
LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | 0 | (3,379)
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $ 1,794,077 | $ 1,644,812

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