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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 102,646 | $ 134,761
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property, equipment, and capitalized software | 37,092 | 29,875
Amortization of intangible assets | 70,599 | 67,951
Amortization of debt issuance costs and debt discount | 2,236 | 1,946
Deferred income taxes | 2,375 | (7,179)
Stock compensation expense | 22,239 | 22,080
Loss on sale of businesses | 883 | 0
Change in assets and liabilities, net of effects of business combinations and disposals: |  |
Accounts receivable | 7,675 | (39,997)
Prepaid expenses and other current assets | 21,101 | 9,454
Deferred contract costs | 2,245 | (7,702)
Accounts payable and accrued liabilities | 16,915 | (42,577)
Accrued compensation and benefits | (31,612) | 13,846
Deferred revenue | (31,747) | 342
Income taxes | (33,186) | (12,822)
Operating lease right-of-use assets and liabilities | (3,742) | (1,330)
Other assets and liabilities | (15,968) | 1,128
Net cash provided by operating activities | 169,751 | 169,776
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software | (58,863) | (35,936)
Acquisitions of businesses, net of cash acquired | 0 | (14,144)
Proceeds from sale of businesses | 9,124 | 0
Proceeds from sale of land and building | 0 | 2,000
Net cash used in investing activities | (49,739) | (48,080)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (51,053) | (51,762)
Purchases of Maximus common stock | 0 | (73,864)
Tax withholding related to RSU vesting | (8,475) | (9,673)
Payments for contingent consideration | (6,662) | 0
Proceeds from borrowings | 682,398 | 415,000
Principal payments for debt | (730,514) | (442,973)
Restricted cash movements | (54,543) | 0
Net cash used in financing activities | (168,849) | (163,272)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,735 | (4,369)
Net change in cash, cash equivalents, and restricted cash | (45,102) | (45,945)
Cash, cash equivalents and restricted cash, beginning of period | 136,795 | 156,570
Cash, cash equivalents and restricted cash, end of period | $ 91,693 | $ 110,625

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