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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 234,410 | $ 102,646
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property, equipment, and capitalized software | 24,146 | 37,092
Amortization of intangible assets | 68,532 | 70,599
Amortization of debt issuance costs and debt discount | 2,899 | 2,236
Deferred income taxes | (3,770) | 2,375
Stock compensation expense | 27,605 | 22,239
Loss on sale of businesses | 1,018 | 883
Change in assets and liabilities, net of effects of business combinations: |  |
Accounts receivable | (26,528) | 7,675
Prepaid expenses and other current assets | 19,316 | 21,101
Deferred contract costs | (8,377) | 2,245
Accounts payable and accrued liabilities | (1,659) | 16,915
Accrued compensation and benefits | (21,043) | (31,612)
Deferred revenue | 18,079 | (31,747)
Income taxes | 10,576 | (33,186)
Operating lease right-of-use assets and liabilities | (2,131) | (3,742)
Other assets and liabilities | 8,351 | (15,968)
Net cash provided by operating activities | 351,424 | 169,751
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software | (82,237) | (58,863)
Asset acquisition | (18,006) | 0
Proceeds from divestitures | 3,078 | 9,124
Net cash used in investing activities | (97,165) | (49,739)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (54,847) | (51,053)
Purchases of Maximus common stock | 47,275 | 0
Tax withholding related to RSU vesting | (13,455) | (8,475)
Payments for contingent consideration | (10,977) | (6,662)
Payments for debt financing costs | (9,724) | 0
Proceeds from borrowings | 850,166 | 682,398
Principal payments for debt | (952,825) | (730,514)
Cash-collateralized escrow liabilities | 9,118 | (54,543)
Net cash used in financing activities | (229,819) | (168,849)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,270 | 3,735
Net change in cash, cash equivalents, and restricted cash | 25,710 | (45,102)
Cash, cash equivalents, and restricted cash, beginning of period | 122,091 | 136,795
Cash, cash equivalents, and restricted cash, end of period | $ 147,801 | $ 91,693

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