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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net income | $ 31,016 | $ 28,470
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 8,335 | 8,565
Amortization of debt discount and deferred financing costs | 382 | 417
Non-cash lease expense | 14,421 | 14,744
Deferred income taxes | 478 | 345
Other adjustments | (617) | (857)
Provision for inventory reserve | 59 | (156)
Stock compensation expense | 2,597 | 2,264
Equity in net income from investment in unconsolidated affiliates | (1,475) | (1,153)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Pawn service charges receivable | (1,368) | (1,000)
Inventory | (2,384) | 2,066
Prepaid expenses, other current assets and other assets | 1,375 | (5,823)
Accounts payable, accrued expenses and other liabilities | (38,737) | (33,991)
Customer layaway deposits | 2,909 | (719)
Income taxes | 9,000 | 8,309
Net cash provided by operating activities | 25,991 | 21,481
Investing activities: |  |
Loans made | (247,225) | (216,978)
Loans repaid | 135,190 | 123,021
Recovery of pawn loan principal through sale of forfeited collateral | 101,850 | 98,209
Capital expenditures, net | (5,609) | (7,184)
Investment in other investments | 0 | (15,000)
Dividends from unconsolidated affiliates | 1,902 | 1,745
Other | (148) | (677)
Net cash used in investing activities | (14,040) | (16,864)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (3,971) | (3,253)
Purchase and retirement of treasury stock | (3,000) | (3,007)
Payments of finance leases | (131) | (132)
Net cash used in financing activities | (7,102) | (6,392)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (764) | (207)
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,085 | (1,982)
Cash and cash equivalents and restricted cash at beginning of period | 179,807 | 228,968
Cash and cash equivalents and restricted cash at end of period | $ 183,892 | $ 226,986

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