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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 20,580 | $ 940
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, equipment and improvements | 5,662 | 3,783
Amortization | 11,134 | 12,754
Write-off of debt issuance costs | 0 | 9,722
Stock-based compensation | 7,504 | 6,579
Deferred income tax provision | (443) | (1,873)
Estimated Litigation Liability | 0 | 6,253
Other | 29 | (1,819)
Changes in operating assets and liabilities (net of acquisitions) | 11,539 | (4,612)
Net cash provided by operating activities | 56,005 | 31,727
Investing activities: |  |
Purchase of property, equipment, improvements and certain other intangible assets | (1,135) | (803)
Proceeds from Sale of Intangible Assets | 0 | 2,228
Net cash provide by (used in) investing activities | (1,135) | 1,425
Financing activities: |  |
Proceeds from long-term debt | 0 | 214,062
Payments on long-term debt | (53,300) | (256,025)
Proceeds from stock option plan transactions | 2,731 | 944
Proceeds from employee stock purchase plan transactions | 1,116 | 1,111
Taxes paid for net share settlement of share-based payment options and awards | (6,584) | (2,784)
Net cash provided by financing activities | (56,037) | (42,692)
Effect of exchange rate changes on cash and cash equivalents | (47) | 1,642
Net decrease in cash and cash equivalents | (1,214) | (7,898)
Cash and cash equivalents, beginning of period | 27,510 | 31,693
Cash and cash equivalents, end of period | 26,296 | 23,795
Supplemental schedule of non-cash investing and financing activities |  |
Interest Paid | 3,556 | 8,274
Income Taxes Paid, Net | 7,315 | 3,407
Transfer of inventory to property, equipment and improvements | (5,131) | (4,046)
Accrual for purchase of property, equipment, improvements and certain other intangible assets | $ (168) | $ (25)

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