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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income | $ 291,200 | $ 214,509 | $ 240,495
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization of property, equipment and capitalized software | 46,361 | 64,527 | 52,404
Amortization of intangible assets | 44,357 | 35,634 | 33,054
Amortization of debt issuance costs and debt discount | 865 | 0 | 0
Deferred income taxes | (6,577) | (19,145) | 12,661
Stock compensation expense | 28,554 | 23,708 | 20,774
Gain on sale of a business | 0 | (1,718) | 0
Costs related to debt financing | 8,509 | 0 | 0
Change in assets and liabilities, net of effects of business combinations: |  |  |
Accounts receivable | 38,578 | (180,747) | (45,495)
Prepaid expenses and other current assets | (16,726) | (9,839) | (15,583)
Deferred contract costs | (15,426) | (1,911) | (4,670)
Accounts payable and accrued liabilities | 26,904 | 79,930 | 47,580
Accrued compensation and benefits | 18,112 | 29,484 | 2,288
Deferred revenue | 53,652 | 2,391 | 16,488
Income taxes | (2,733) | 3,490 | (4,720)
Operating lease right-of-use assets and liabilities | 5,314 | (556) | 0
Other assets and liabilities | (3,622) | 4,835 | 1,451
Net cash provided by operating activities | 517,322 | 244,592 | 356,727
Cash flows from investing activities: |  |  |
Purchases of property and equipment and capitalized software | (36,565) | (40,707) | (66,846)
Acquisitions of businesses, net of cash acquired | (1,798,915) | (7,066) | (436,839)
Acquisition of noncontrolling interests | 0 | 0 | (647)
Proceeds from the sale of a business | 0 | 3,250 | 0
Maturities of short-term investments | 0 | 0 | 19,996
Other | 0 | 385 | 453
Net cash used in investing activities | (1,835,480) | (44,138) | (483,883)
Cash flows from financing activities: |  |  |
Cash dividends paid to Maximus shareholders | (68,838) | (70,155) | (63,887)
Purchases of Maximus common stock | (3,363) | (166,959) | (47,446)
Tax withholding related to RSU vesting | (9,818) | (10,614) | (8,915)
Payments for debt financing costs | (23,213) | 0 | 0
Proceeds from borrowings | 2,318,129 | 638,048 | 414,664
Principal payments for debt | (824,483) | (619,445) | (405,142)
Other | (2,721) | (965) | (133)
Net cash provided by/(used in) financing activities | 1,385,693 | (230,090) | (110,859)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 474 | 1,705 | (2,052)
Net change in cash, cash equivalents, and restricted cash | 68,009 | (27,931) | (240,067)
Cash, cash equivalents and restricted cash, beginning of period | 88,561 | 116,492 | 356,559
Cash, cash equivalents and restricted cash, end of period | $ 156,570 | $ 88,561 | $ 116,492

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