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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 306,914 | $ 161,792 | $ 203,828
Adjustments to reconcile net income to cash flows from operations: |  |  |
Depreciation and amortization of property, equipment and capitalized software | 33,957 | 54,725 | 42,330
Amortization of intangible assets | 91,570 | 94,591 | 90,465
Amortization of debt issuance costs and debt discount | 3,534 | 2,837 | 3,012
Gain on sale of land and building | 0 | 0 | (11,046)
Deferred income taxes | (36,022) | 1,552 | 10,204
Stock compensation expense | 35,349 | 29,522 | 30,476
Loss on sale of businesses | 1,018 | 883 | 0
Change in assets and liabilities, net of effects of business combinations and disposals: |  |  |
Accounts receivable | (50,562) | (23,401) | 14,132
Prepaid expenses and other current assets | 10,565 | 859 | (6,745)
Deferred contract costs | (13,155) | 2,688 | (12,056)
Accounts payable and accrued liabilities | 18,267 | 17,729 | (32,722)
Accrued compensation and benefits | 38,247 | 12,650 | 3,288
Deferred revenue | 28,534 | (12,123) | (19,342)
Income taxes | 32,305 | (16,958) | (13,510)
Operating lease right-of-use assets and liabilities | (1,906) | (2,035) | (1,112)
Other assets and liabilities | 16,643 | (10,971) | (11,363)
Net cash provided by operating activities | 515,258 | 314,340 | 289,839
Cash flows from investing activities: |  |  |
Purchases of property and equipment and capitalized software | (114,190) | (90,695) | (56,145)
Acquisitions of businesses, net of cash acquired | 0 | 0 | (14,295)
Asset acquisition | (17,999) | 0 | 0
Proceeds from divestitures | 3,085 | 9,732 | 0
Proceeds from the sale of land and building | 0 | 0 | 16,431
Net cash used in investing activities | (129,104) | (80,963) | (54,009)
Cash flows from financing activities: |  |  |
Cash dividends paid to Maximus shareholders | (72,901) | (68,073) | (68,716)
Purchases of Maximus common stock | (73,069) | 0 | (96,119)
Tax withholding related to RSU vesting | (13,455) | (8,475) | (9,673)
Payments for contingent consideration | (10,977) | (9,431) | (1,369)
Payments for debt financing costs | (9,724) | 0 | 0
Proceeds from borrowings | 1,100,166 | 844,299 | 615,000
Principal payments for debt | (1,212,202) | (952,974) | (770,658)
Cash-collateralized escrow liabilities | 16,516 | (56,144) | 83,264
Net cash used in financing activities | (275,646) | (250,798) | (248,271)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,164 | 2,717 | (7,334)
Net change in cash, cash equivalents, and restricted cash | 113,672 | (14,704) | (19,775)
Cash, cash equivalents and restricted cash, beginning of period | 122,091 | 136,795 | 156,570
Cash, cash equivalents and restricted cash, end of period | $ 235,763 | $ 122,091 | $ 136,795

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