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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operations: |  |
Net income | $ 239,186 | $ 150,848
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property and equipment and capitalized software | 33,664 | 47,496
Amortization of intangible assets | 23,718 | 26,734
Deferred income taxes | 3,632 | (5,210)
Stock compensation expense | 20,823 | 17,558
Gain on sale of a business | 0 | (1,706)
Costs related to debt financing | 8,509 | 0
Change in assets and liabilities, net of effects of business combinations |  |
Accounts receivable — billed and billable | (83,881) | (147,626)
Accounts receivable — unbilled | (170,423) | (80,267)
Prepaid expenses and other current assets | 7,542 | 529
Deferred contract costs | (15,773) | (1,396)
Accounts payable and accrued liabilities | 116,873 | 48,622
Accrued compensation and benefits | 34,387 | 33,647
Deferred revenue | 23,624 | 2,806
Income taxes | 15,165 | 563
Operating lease right-of-use assets and liabilities | 1,077 | (1,071)
Other assets and liabilities | (11,464) | 4,556
Cash flows from operations | 246,659 | 96,083
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software costs | (32,133) | (28,436)
Acquisitions of businesses, net of cash acquired | (1,779,473) | (2,611)
Proceeds from the sale of a business | 0 | 3,250
Other | 0 | 385
Cash used in investing activities | (1,811,606) | (27,412)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (51,625) | (52,988)
Purchases of Maximus common stock | (3,363) | (166,959)
Tax withholding related to RSU vesting | (9,818) | (10,614)
Payments for debt financing | (22,759) | 0
Borrowings under new credit facilities | 1,700,000 | 0
Other debt borrowings | 585,000 | 421,488
Other debt repayments | (607,880) | (278,971)
Other | (2,763) | (957)
Cash provided by/(used in) financing activities | 1,586,792 | (89,001)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,830 | (174)
Net increase in cash, cash equivalents, and restricted cash | 24,675 | (20,504)
Cash, cash equivalents, and restricted cash, beginning of period | 88,561 | 116,492
Cash, cash equivalents, and restricted cash, end of period | $ 113,236 | $ 95,988

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