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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flow from Operating Activities: |  |  |  |  |
Net income |  | $ 567,769 | [1] | $ 496,321 | $ 542,962
Reconciliation of net income to net cash provided by operating activities: |  |  |  |  |
Depreciation, amortization and impairment |  | 195,435 |  | 195,234 | 197,955
Amortization of debt issuance cost |  | 608 |  | 596 | 579
Equity-based compensation expense |  | 104,864 |  | 104,540 | 89,698
Deferred income taxes |  | 20,291 |  | (45,673) | (60,212)
Loss from short-term interest-bearing investments |  | 3,487 |  | 5,576 | 2,762
Net changes in operating assets and liabilities, net of amounts acquired: |  |  |  |  |
Accounts receivable, net |  | 79,606 |  | (104,413) | 3,457
Prepaid expenses and other current assets |  | (55,061) |  | (8,478) | 7,891
Other noncurrent assets |  | (15,445) |  | (2,250) | (1,532)
Lease assets and liabilities, net |  | 3,221 |  | (6,485) | (4,144)
Accounts payable, accrued expenses and accrued personnel |  | (77,041) |  | 216,324 | 158,876
Deferred revenue |  | 8,172 |  | (60,332) | (157,829)
Income taxes payable, net |  | (15,109) |  | (47,241) | (11,596)
Other noncurrent liabilities |  | (71,701) |  | (19,291) | 53,763
Net cash provided by operating activities |  | 749,096 |  | 724,428 | 822,630
Cash Flow from Investing Activities: |  |  |  |  |
Purchase of property and equipment, net | [2] | (103,952) |  | (105,495) | (124,362)
Proceeds from sale of short-term interest-bearing investments |  | 169,993 |  | 68,659 | 25,984
Purchase of short-term interest-bearing investments |  | 0 |  | (9,061) | 0
Net cash paid for business and intangible assets acquisitions |  | (86,317) |  | (86,824) | (121,818)
Net cash from equity investments and other |  | 18,215 |  | 5,315 | (4,301)
Net cash used in investing activities |  | (2,061) |  | (127,406) | (224,497)
Cash Flow from Financing Activities: |  |  |  |  |
Repurchase of shares |  | (551,340) |  | (563,121) | (489,524)
Proceeds from employee stock option exercises |  | 21,294 |  | 26,949 | 48,681
Payments of dividends |  | (224,394) |  | (211,967) | (199,460)
Distribution to noncontrolling interests |  | (4,039) |  | (4,096) | (1,589)
Payment of contingent consideration and deferred payment of business acquisitions |  | (9,642) |  | (18,782) | (9,538)
Net cash used in financing activities |  | (768,121) |  | (771,017) | (651,430)
Net decrease in cash and cash equivalents |  | (21,086) |  | (173,995) | (53,297)
Cash and cash equivalents at beginning of year |  | 346,085 |  | 520,080 | 573,377
Cash and cash equivalents at end of year |  | 324,999 |  | 346,085 | 520,080
Cash paid for: |  |  |  |  |
Income taxes, net of refunds | [3] | 122,416 |  | 187,513 | 156,386
Interest |  | $ 41,472 |  | $ 35,396 | $ 19,427
[1] | or further details see Note 22 "Segment Information and Revenue from Significant Customers".
[2] | The amounts under “Purchase of property and equipment, net,” include immaterial proceeds from sale of property and equipment for all periods presented.
[3] | For further details, see also Note 11.

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