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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |  |
Net (loss) income | $ (164,170) | $ (14,257) | $ 2,132,859
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 90,744 | 85,584 | 53,702
Impairment of goodwill and intangible assets | 115,975 | 0 | 0
Property, plant and equipment and other asset write-offs | 4,430 | 0 |
Inventory write-downs | 3,290 |  |
Other non-cash charges related to restructuring and transformation | 4,317 | 0 | 0
Stock-based compensation | 14,467 | 9,376 | 10,666
Contingent consideration adjustment | 0 | (18,549) | 600
Amortization and accretion on marketable securities | (6,032) | (7,870) | (1,894)
Deferred income taxes | (16,072) | (28,654) | 24,469
Loss on extinguishment of debt | 0 | 0 | 632
Purchase accounting impact on inventory | 0 | 9,664 | 0
Loss (gain) on disposals of property, plant and equipment | 296 | 43 | (21)
Gain on divestiture, net of tax | 0 | 0 | (2,130,265)
Fees paid stemming from divestiture | 0 | 0 | (52,461)
Taxes paid stemming from divestiture | 0 | 0 | (431,600)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (11,589) | 33,992 | (31,397)
Inventories | 16,350 | 8,253 | (66,629)
Accounts payable | 9,196 | (14,710) | (3,926)
Deferred revenue | (3,558) | (7,564) | 16,599
Accrued warranty and retrofit costs | (684) | 4,560 | 303
Accrued compensation and tax withholdings | (4,184) | (19,055) | 11,404
Other assets and liabilities | (2,487) | (33,655) | 913
Net cash provided by (used in) operating activities | 50,289 | 7,158 | (466,046)
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (37,392) | (39,436) | (73,435)
Purchases of technology intangibles | 0 | 0 | (4,000)
Purchases of marketable securities and other investments | (405,575) | (236,194) | (1,975,599)
Sales and maturities of marketable securities | 666,230 | 1,064,209 | 705,384
Proceeds from divestiture, net of cash transferred | 0 | 0 | 2,939,116
Net investment hedge settlement | 1,476 | 29,313 | 0
Acquisitions, net of cash acquired | 0 | (386,508) | (125,876)
Net cash provided by investing activities | 224,739 | 431,384 | 1,465,590
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock | 3,279 | 3,621 | 5,245
Principal payments on debt | 0 | 0 | (49,725)
Payments of finance leases | (783) | (578) | (388)
Payment for contingent consideration related to acquisition | 0 | 0 | (10,400)
Withholding tax payments on net share settlements on equity awards | 0 | (4,988) | 0
Share repurchases | (661,703) | (838,514) | 0
Common stock dividends | 0 | 0 | (7,494)
Net cash used in financing activities | (659,207) | (840,459) | (62,762)
Effects of exchange rate changes on cash and cash equivalents | 21,124 | 44,666 | (180,819)
Net (decrease) increase in cash, cash equivalents and restricted cash | (363,055) | (357,251) | 755,963
Cash, cash equivalents and restricted cash, beginning of period | 684,045 | 1,041,296 | 285,333
Cash, cash equivalents and restricted cash, end of period | 320,990 | 684,045 | 1,041,296
Supplemental disclosures: |  |  |
Cash paid for interest | 0 | 0 | 469
Cash paid for income taxes, net | 2,704 | 43,073 | 452,461
Purchases of property, plant and equipment included in accounts payable and accrued expenses | 2,767 | 2,725 | 10,196
Cash and cash equivalents of continuing operations | 310,929 | 678,910 | 658,274
Short-term restricted cash included in prepaid expenses and other current assets | 2,069 | 4,650 | 382,596
Long-term restricted cash included in other assets | 7,992 | 485 | 426
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows | $ 320,990 | $ 684,045 | $ 1,041,296

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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 + Details
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