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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |
Net income | $ 109,613 | $ 83,095 | $ 38,463
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32,538 | 33,069 | 32,131
Amortization of debt discount and deferred financing costs | 1,726 | 1,605 | 1,561
Non-cash lease expense | 59,265 | 58,393 | 56,937
Deferred income taxes | (3,084) | 1,354 | (12,802)
Impairment of other assets | 877 | 843 | 4,343
Other adjustments | (1,942) | 789 | (2,890)
Provision for inventory reserve | 858 | 73 | 603
Stock compensation expense | 12,465 | 10,406 | 9,539
Equity in net (income) loss from investment in unconsolidated affiliates | (6,150) | (4,711) | 28,459
Net loss on extinguishment of debt | 0 | 0 | 3,545
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Service charges and fees receivable | (3,833) | (5,217) | (4,204)
Inventory | (18,179) | (8,488) | (4,810)
Prepaid expenses, other current assets and other assets | (5,719) | (8,638) | (1,814)
Accounts payable, accrued expenses and other liabilities | (41,420) | (57,158) | (61,522)
Customer layaway deposits | 11,712 | 2,950 | 1,376
Income taxes | 258 | 5,235 | 12,919
Net cash provided by operating activities | 148,985 | 113,600 | 101,834
Investing activities: |  |  |
Loans made | (1,006,505) | (937,014) | (821,725)
Loans repaid | 557,761 | 522,497 | 458,854
Recovery of pawn loan principal through sale of forfeited collateral | 393,203 | 363,396 | 336,349
Capital expenditures, net | (38,561) | (35,764) | (40,446)
Acquisitions, net of cash acquired | (20,693) | (12,113) | (14,874)
Issuance of note receivable | (5,895) |  | (15,500)
Proceeds from note receivable |  | 421 |
Investment in unconsolidated affiliate | (786) | (1,131) | (2,133)
Investment in other investments | 0 | (15,680) | (15,000)
Dividends from unconsolidated affiliates | 3,614 | 3,535 | 3,589
Net cash used in investing activities | (117,862) | (111,853) | (110,886)
Financing activities: |  |  |
Taxes paid related to net share settlement of equity awards | (3,972) | (3,294) | (1,148)
Proceeds from borrowings | 300,000 | 0 | 230,000
Debt issuance cost | (7,593) | 0 | (7,458)
Cash paid on extinguishment of debt | 0 | 0 | (1,951)
Payments on debt | (6,410) | (34,389) | (178,488)
Purchase and retirement of treasury stock | (6,999) | (12,008) | (16,988)
Payments of finance leases | (606) | (492) | (275)
Net cash (used in) provided by financing activities | 274,420 | (50,183) | 23,692
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (637) | (725) | (41)
Net (decrease) increase in cash and cash equivalents and restricted cash | 304,906 | (49,161) | 14,599
Cash and cash equivalents and restricted cash at beginning of period | 179,807 | 228,968 | 214,369
Cash and cash equivalents and restricted cash at end of period | $ 484,713 | $ 179,807 | $ 228,968

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