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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (2,652) | $ (23,217) | $ (7,839)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 36,461 | 29,424 | 24,418
Equity-based compensation | 27,878 | 26,230 | 20,860
Amortization of debt discount and issuance costs | 1,514 | 5,795 | 5,450
Net gain on sale of investments | (295) | 0 | (2,100)
Write down of intangible asset | 2,660 | 0 | 0
(Benefit from) Provision for deferred income taxes | (5,935) | 2,588 | (287)
Non-cash lease expense | 4,683 | 4,922 | 3,204
Other non-cash adjustments to net income | 1,546 | 1,131 | 555
Increase in non-cash contingent consideration expense from original estimate | 10,781 | 23,725 | 7,140
Changes in operating assets: |  |  |
Accounts receivable | (7,657) | (15,771) | (10,938)
Prepaid expenses and other current assets | 1,530 | (3,629) | (1,564)
Other assets | (1,865) | (1,197) | (4,054)
Changes in operating liabilities: |  |  |
Accounts payable | 1,674 | 1,537 | 3,883
Accrued expenses and other current liabilities | 318 | 9,812 | 5,749
Acquisition escrow obligations | (8,319) | 3,218 | 4,704
Settlement obligations | (2,667) | 2,087 | (2,241)
Deferred revenue | (1,319) | 2,041 | 5,150
Operating lease liabilities | (4,530) | (4,753) | (3,139)
Other long-term liabilities | 0 | (25) | (782)
Contingent consideration paid in excess of original estimates | (19,303) | (18,072) | (3,636)
Net cash provided by operating activities | 34,503 | 45,846 | 44,533
Cash flows from investing activities: |  |  |
Expenditures for property and equipment | (4,204) | (2,268) | (1,938)
Expenditures for capitalized software | (12,171) | (10,167) | (6,159)
Purchases of merchant portfolios and residual buyouts | (2,191) | (52) | (1,819)
Acquisitions of businesses, net of cash acquired | (101,998) | (100,715) | (142,486)
Payments for other investing activities | (1,251) | (443) | (104)
Proceeds from investments | 295 | 600 | 3,200
Net cash used in investing activities | (121,520) | (113,045) | (149,306)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 365,022 | 335,720 | 302,816
Payments on revolving credit facility | (281,534) | (255,100) | (198,421)
Payments of debt issuance costs | (694) | 0 | 0
Proceeds from issuance of Class A common stock, net of underwriting discounts and offering costs | 0 | 17,692 | 0
Payments of equity issuance costs | 0 | 0 | (253)
Cash paid for contingent consideration | (6,832) | (25,330) | (2,886)
Proceeds from stock option exercises | 180 | 694 | 1,578
Payments for employee's tax withholdings from net settled stock option exercises | (490) | (643) | (731)
Net cash provided by financing activities | 75,652 | 73,033 | 102,103
Net (decrease) increase in cash, cash equivalents, and restricted cash | (11,365) | 5,834 | (2,670)
Cash, cash equivalents, and restricted cash at beginning of period | 23,765 | 17,931 | 20,601
Cash, cash equivalents, and restricted cash at end of period | 12,400 | 23,765 | 17,931
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 21,476 | 8,985 | 4,428
Cash paid for income taxes | $ 3,236 | $ 1,079 | $ 287

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