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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 167,027 | $ 78,780
Bad debt expense | 514 | 480
Deferred financing cost amortization | 212 | 199
Depreciation and amortization | 26,051 | 20,130
Gain (Loss) on Disposition of Property Plant Equipment | (1,576) | (14,242)
Non-cash compensation expense | 4,333 | 3,256
Deferred income taxes | 3,823 | 9,352
Unrealized Gain (Loss) on Investments | 3,342 | 0
Accounts receivable | (80,266) | 25,390
Inventories | (11,200) | (8,081)
Costs and estimated earnings in excess of billings | (699) | 7,607
Prepaid expenses and other current assets | (37,262) | (7,990)
Other non-current assets | 208 | 2,027
Accounts payable and accrued expenses | 31,299 | (44,848)
Billings in excess of costs and estimated earnings | 34,790 | 24,399
Other non-current liabilities | 1,025 | 163
Net cash provided by operating activities | 141,621 | 96,622
Capital expenditures | (30,891) | (11,286)
Proceeds from sale of assets | 2,572 | 20,433
Cash paid in conjunction with business combinations | (380) | (165)
Payments to Acquire Businesses, Net of Cash Acquired | 67,698 | 0
Net cash used in investing activities | (96,397) | 8,982
Borrowings of debt | 2,089,870 | 1,758,982
Repayments of debt | (2,089,870) | (1,841,641)
Cash paid for finance leases | (2,978) | (2,552)
Payment for Contingent Consideration Liability, Financing Activities | 4,074 | 0
Distribution to noncontrolling interest | (13,533) | (8,484)
Purchase of treasury stock | (24,320) | (8,213)
Options exercised | 8 | 14
Net cash used in financing activities | (76,097) | (101,894)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (30,873) | 3,710
CASH, CASH EQUIVALENTS, beginning of period | 75,770 | 24,848
CASH, CASH EQUIVALENTS, end of period | 44,897 | 28,558
Cash paid for interest | 405 | 1,932
Cash paid for income taxes (net) | 57,790 | 8,257
Liabilities Assumed | 2,790 | 0
Payments for Repurchase of Redeemable Noncontrolling Interest | $ (31,200) | $ 0

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