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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 30,823 | $ 10,642
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, equipment and improvements | 8,723 | 5,977
Amortization | 16,441 | 18,925
Write-off of debt issuance costs | 0 | 9,722
Stock-based compensation | 11,378 | 10,093
Deferred income tax provision | (2,518) | (2,970)
Estimated Litigation Liability | 0 | 6,253
Other | 44 | (1,817)
Changes in operating assets and liabilities (net of acquisitions) | 15,067 | (168)
Net cash provided by operating activities | 79,958 | 56,657
Investing activities: |  |
Purchase of property, equipment, improvements and certain other intangible assets | (2,148) | (1,282)
Proceeds from Sale of Intangible Assets | 0 | 2,229
Net cash provide by (used in) investing activities | (2,148) | 947
Financing activities: |  |
Proceeds from long-term debt | 0 | 214,062
Payments on long-term debt | (83,300) | (276,225)
Proceeds from stock option plan transactions | 3,097 | 952
Proceeds from employee stock purchase plan transactions | 1,665 | 2,061
Taxes paid for net share settlement of share-based payment options and awards | (6,753) | (3,466)
Net cash provided by financing activities | (85,291) | (62,616)
Effect of exchange rate changes on cash and cash equivalents | 75 | 1,656
Net decrease in cash and cash equivalents | (7,406) | (3,356)
Cash and cash equivalents, beginning of period | 27,510 | 31,693
Cash and cash equivalents, end of period | 20,104 | 28,337
Supplemental schedule of non-cash investing and financing activities |  |
Interest Paid | 4,764 | 11,780
Income Taxes Paid, Net | 12,919 | 4,559
Transfer of inventory to property, equipment and improvements | (6,859) | (8,354)
Accrual for purchase of property, equipment, improvements and certain other intangible assets | $ (179) | $ (128)

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