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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 82,909 | $ 67,899
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 24,358 | 24,942
Amortization of deferred financing costs | 1,238 | 1,212
Non-cash lease expense | 43,889 | 43,999
Deferred income taxes | (542) | 438
Other adjustments | (1,877) | 69
Provision for inventory reserve | 39 | 589
Stock compensation expense | 9,213 | 7,945
Equity in net income from investment in unconsolidated affiliates | (4,180) | (4,135)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Pawn service charges receivable | (364) | (1,593)
Inventory | (9,205) | (2,775)
Prepaid expenses, other current assets and other assets | (74) | (3,625)
Accounts payable, accrued expenses and other liabilities | (58,023) | (65,396)
Customer layaway deposits | 11,276 | 1,055
Income taxes | (927) | (360)
Net cash provided by operating activities | 97,730 | 70,264
Investing activities: |  |
Loans made | (738,670) | (683,121)
Loans repaid | 417,734 | 391,297
Recovery of pawn loan principal through sale of forfeited collateral | 291,903 | 272,781
Capital expenditures, net | (23,051) | (16,870)
Acquisitions, net of cash acquired | (17,093) | (11,963)
Proceeds from notes receivable | 241 | 1,100
Investment in unconsolidated affiliate | (718) | (993)
Investment in other investments | 0 | (15,000)
Dividends from unconsolidated affiliates | 3,614 | 3,535
Net cash used in investing activities | (66,040) | (59,234)
Financing activities: |  |
Taxes paid related to net share settlement of equity awards | (3,971) | (3,253)
Proceeds from issuance of debt | 300,000 | 0
Debt issuance cost | (7,563) | 0
Payments on debt | (6,410) | 0
Purchase and retirement of treasury stock | (6,000) | (9,009)
Payments of finance leases | (450) | (386)
Net cash provided by (used in) financing activities | 275,606 | (12,648)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (26) | (108)
Net increase in cash, cash equivalents and restricted cash | 307,270 | (1,726)
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 | $ 487,077 | $ 227,242

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