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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 41,196 | $ 64,148
Adjustments to reconcile net income to cash flows from operations: |  |
Depreciation and amortization of property, equipment, and capitalized software | 8,455 | 8,411
Amortization of intangible assets | 23,035 | 23,349
Amortization of debt issuance costs and debt discount | 638 | 601
Deferred income taxes | 2,157 | (2,165)
Stock compensation expense | 6,952 | 9,427
Divestiture-related charges | 38,341 | 1,018
Change in assets and liabilities, net of effects of business combinations and divestitures: |  |
Accounts receivable | (103,454) | (35,379)
Prepaid expenses and other current assets | (2,500) | 10,056
Deferred contract costs | (366) | (888)
Accounts payable and accrued liabilities | (8,150) | (15,543)
Accrued compensation and benefits | (93,036) | (67,392)
Deferred revenue | (8,232) | 877
Income taxes | 12,076 | 22,250
Operating lease right-of-use assets and liabilities | (2,349) | (1,088)
Other assets and liabilities | 5,241 | 3,926
Net cash (used in)/provided by operating activities | (79,996) | 21,608
Cash flows from investing activities: |  |
Purchases of property and equipment and capitalized software | (22,992) | (22,247)
Proceeds from divestitures | 736 | 1,815
Net cash used in investing activities | (22,256) | (20,432)
Cash flows from financing activities: |  |
Cash dividends paid to Maximus shareholders | (18,060) | (18,299)
Purchases of Maximus common stock | (228,593) | 0
Tax withholding related to RSU vesting | (16,441) | (13,455)
Payments for contingent consideration | 0 | (2,819)
Proceeds from borrowings | 435,000 | 228,409
Principal payments for debt | (179,264) | (166,658)
Cash-collateralized escrow liabilities | (899) | 1,204
Net cash (used in)/provided by financing activities | (8,257) | 28,382
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,384) | 1,846
Net change in cash, cash equivalents, and restricted cash | (112,893) | 31,404
Cash, cash equivalents, and restricted cash, beginning of period | 235,763 | 122,091
Cash, cash equivalents, and restricted cash, end of period | $ 122,870 | $ 153,495

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