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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 64,148 | $ 39,995
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property, equipment, and capitalized software | 8,411 | 12,280
Amortization of intangible assets | 23,349 | 23,518
Amortization of debt issuance costs and debt discount | 601 | 1,034
Deferred income taxes | (2,165) | (1,331)
Stock compensation expense | 9,427 | 4,403
Loss on sale of a businesses | 1,018 | 0
Change in assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | (35,379) | (200,749)
Prepaid expenses and other current assets | 10,056 | 10,624
Deferred contract costs | (888) | (1,013)
Accounts payable and accrued liabilities | (15,543) | 3,642
Accrued compensation and benefits | (67,392) | (53,271)
Deferred revenue | 877 | 14,764
Income taxes | 22,250 | 9,465
Operating lease right-of-use assets and liabilities | (1,088) | (948)
Other assets and liabilities | 3,926 | 2,928
Net cash provided by/(used in) operating activities | 21,608 | (134,659)
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software | (22,247) | (15,697)
Proceeds from divestitures | 1,815 | 0
Net cash used in investing activities | (20,432) | (15,697)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (18,299) | (17,017)
Tax withholding related to RSU vesting | (13,455) | (8,475)
Payments for contingent consideration | (2,819) | (1,415)
Proceeds from borrowings | 228,409 | 268,702
Principal payments for debt | (166,658) | (61,355)
Cash-collateralized escrow liabilities | 1,204 | (9,473)
Net cash provided by financing activities | 28,382 | 170,967
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,846 | 2,421
Net change in cash, cash equivalents, and restricted cash | 31,404 | 23,032
Cash, cash equivalents, and restricted cash, beginning of period | 122,091 | 136,795
Cash, cash equivalents, and restricted cash, end of period | $ 153,495 | $ 159,827

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