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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 161,792 | $ 203,828 | $ 291,200
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization of property, equipment and capitalized software | 54,725 | 42,330 | 46,361
Amortization of intangible assets | 94,591 | 90,465 | 44,357
Amortization of debt issuance costs and debt discount | 2,837 | 3,012 | 9,374
Gain on sale of land and building | 0 | (11,046) | 0
Deferred income taxes | 1,552 | 10,204 | (6,577)
Stock compensation expense | 29,522 | 30,476 | 28,554
Loss on sale of businesses | 883 | 0 | 0
Change in assets and liabilities, net of effects of business combinations and disposals: |  |  |
Accounts receivable | (23,401) | 14,132 | 38,578
Prepaid expenses and other current assets | 859 | (6,745) | (16,726)
Deferred contract costs | 2,688 | (12,056) | (15,426)
Accounts payable and accrued liabilities | 17,729 | (32,722) | 26,904
Accrued compensation and benefits | 12,650 | 3,288 | 18,112
Deferred revenue | (12,123) | (19,342) | 53,652
Income taxes | (16,958) | (13,510) | (2,733)
Operating lease right-of-use assets and liabilities | (2,035) | (1,112) | 5,314
Other assets and liabilities | (10,971) | (11,363) | (3,622)
Net cash provided by operating activities | 314,340 | 289,839 | 517,322
Cash flows from investing activities: |  |  |
Purchases of property and equipment and capitalized software | (90,695) | (56,145) | (36,565)
Acquisitions of businesses, net of cash acquired | 0 | (14,295) | (1,798,915)
Proceeds from the sale of businesses | 9,732 | 0 | 0
Proceeds from the sale of land and building | 0 | 16,431 | 0
Net cash used in investing activities | (80,963) | (54,009) | (1,835,480)
Cash flows from financing activities: |  |  |
Cash dividends paid to Maximus shareholders | (68,073) | (68,716) | (68,838)
Purchases of Maximus common stock | 0 | (96,119) | (3,363)
Tax withholding related to RSU vesting | (8,475) | (9,673) | (9,818)
Payments for contingent consideration | (9,431) | (1,369) | 0
Payments for debt financing costs | 0 | 0 | (23,213)
Proceeds from borrowings | 844,299 | 615,000 | 2,318,129
Principal payments for debt | (952,974) | (770,658) | (824,483)
Cash-collateralized escrow liabilities | (56,144) | 83,264 | 0
Other | 0 | 0 | (2,721)
Net cash (used in)/provided by financing activities | (250,798) | (248,271) | 1,385,693
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,717 | (7,334) | 474
Net change in cash, cash equivalents, and restricted cash | (14,704) | (19,775) | 68,009
Cash, cash equivalents and restricted cash, beginning of period | 136,795 | 156,570 | 88,561
Cash, cash equivalents and restricted cash, end of period | $ 122,091 | $ 136,795 | $ 156,570

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