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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 17.3 | $ (40.9)
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |
Depreciation | 51.7 | 54.5
Amortization of intangible assets | 18.8 | 22.9
Amortization of financing costs and original issue discount | 1.3 | 1.8
Deferred taxes | (7.2) | (17.2)
Equity-based compensation | 10.0 | 11.9
Realized (gain) loss on hedges | (5.6) | (4.3)
Gain on divestiture | (43.9) | 0.0
Other non-cash activities, net | 2.1 | 0.9
Change in operating assets and liabilities: |  |
Accounts receivable | 16.8 | (17.2)
Unbilled and deferred revenue | 67.4 | 37.5
Other operating assets | 4.3 | 23.3
Accounts payable and other operating liabilities | (23.5) | (18.2)
Net cash provided by operating activities | 109.5 | 55.0
Cash flows from investing activities: |  |
Purchase of property and equipment | (22.7) | (42.7)
Proceeds from sale of property and equipment | 2.6 | 3.6
Business acquisitions, net of cash acquired | 0.0 | (13.8)
Proceeds from divestiture | 51.6 | 0.0
Other investing activities | 0.8 | 1.1
Net cash provided (used) by investing activities | 32.3 | (51.8)
Cash flows from financing activities: |  |
Repayments of finance lease obligations | (15.5) | (14.7)
Repayments of term loan | 0.0 | (6.0)
Repayments of receivables financing agreement | (9.5) | (279.5)
Repayments of revolving credit facility | 0.0 | (33.5)
Proceeds from receivables financing agreement, net of issuance costs | 0.5 | 298.0
Proceeds from revolving credit facility | 0.0 | 33.5
Debt issuance and prepayment costs | (0.4) | 0.0
Proceeds from issuance of common stock, net of share issuance costs | 0.6 | 0.7
Repurchase of common stock and distributions | (2.5) | (1.2)
Contingent business acquisition payments | (4.7) | (9.6)
Net cash (used) by financing activities | (31.5) | (12.3)
Net change in cash and cash equivalents | 110.3 | (9.1)
Cash and cash equivalents, beginning of period | 67.0 | 20.1
Cash and cash equivalents, end of period | 177.3 | 11.0
Supplemental Cash Flow Information |  |
Cash (received) paid for income taxes, net | 4.1 | (21.8)
Cash paid for interest | 35.3 | 37.2
Series A Preferred Stock [Member] |  |
Supplemental Cash Flow Information |  |
Non-cash Series A Preferred Stock dividends | $ 8.9 | $ 0.0

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