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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (152,604) | $ (16,162)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 44,214 | 42,140
Impairment of goodwill and intangible assets | 115,975 |
Non-cash write-offs of assets | 6,966 |
Stock-based compensation | 8,804 | 6,096
Contingent consideration adjustment |  | (17,145)
Amortization and accretion on marketable securities | (2,084) | (5,284)
Deferred income taxes | (9,456) | (20,843)
Purchase accounting impact on inventory |  | 5,781
Loss on disposals of property, plant and equipment | 260 | 31
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,922 | 23,925
Inventories | 7,975 | (11,504)
Accounts payable | 936 | (5,677)
Deferred revenue | 3,379 | 3,625
Accrued warranty and retrofit costs | (714) | 622
Accrued compensation and tax withholdings | (6,153) | (21,797)
Accrued restructuring costs | 1,454 | 820
Other assets and liabilities | 12,913 | (23,798)
Net cash provided by (used in) operating activities | 34,787 | (39,170)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (18,746) | (21,705)
Purchases of marketable securities | (345,447) | (233,584)
Sales and maturities of marketable securities | 190,504 | 728,171
Net Investment hedge settlement | 1,476 | 29,313
Acquisitions, net of cash acquired |  | (387,665)
Net cash provided by (used in) investing activities | (172,213) | 114,530
Cash flows from financing activities |  |
Payments of finance leases | (386) | (230)
Withholding tax payments on net share settlements on equity awards |  | (4,906)
Share repurchases | (186,834) | (500,000)
Net cash used in financing activities | (187,220) | (505,136)
Effects of exchange rate changes on cash and cash equivalents | 4,721 | 60,355
Net increase (decrease) in cash, cash equivalents and restricted cash | (319,925) | (369,421)
Cash, cash equivalents and restricted cash, beginning of period | 684,045 | 1,041,296
Cash, cash equivalents and restricted cash, end of period | 364,120 | 671,875
Supplemental disclosures: |  |
Cash paid for income taxes, net | $ 5,008 | $ 35,286

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