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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
Cash flows from operating activities: |  |  |
Net income (loss) | $ (24,471) | $ (59,660) | $ 39,136
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 71,746 | 94,770 | 96,530
Stock-based compensation expense | 23,065 | 18,478 | 17,308
Deferred tax expense (benefit) | 23,140 | (25,223) | (21,626)
Equity and other investment (income) losses | (2,890) | 148 | 0
Asset write-downs | 7,911 | 16,847 | 0
Goodwill write-downs | 0 | 16,727 | 0
Defined benefit plan settlement losses | 0 | 0 | 1,271
Defined benefit plan settlement payments | 0 | 0 | 24,242
Proceeds from the settlement of cash flow hedges | 0 | 0 | 10,474
Payments of divestiture transaction costs | (8,902) | 0 | 0
Changes in working capital items | (45,394) | 14,696 | (35,503)
Decrease in other non-current assets | 11,258 | 20,613 | 9,339
Decrease in other non-current liabilities | (10,870) | (17,196) | (8,863)
Other operating activities, net | (9,827) | 510 | (1,320)
Net cash (used in) provided by operating activities | (23,550) | 79,282 | 79,524
Cash flows from investing activities: |  |  |
Capital expenditures | (35,818) | (45,218) | (50,598)
Acquisitions, net of cash acquired | (55,832) | (5,825) | (15,341)
Purchases of investments | (63) | (825) | (1,606)
Proceeds from sale of assets | 21,250 | 4,156 | 2,120
Proceeds from sale of investments | 0 | 200 | 0
Net cash provided by (used in) investing activities | 159,590 | (46,968) | (58,725)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,360,651 | 1,244,737 | 865,747
Payments on long-term debt | (1,427,648) | (1,276,075) | (883,971)
Purchases of treasury stock | (12,228) | (20,574) | (2,857)
Dividends | (32,759) | (31,409) | (28,202)
Acquisition holdback and contingent consideration payments | (10,184) | 0 | 0
Payments of debt issuance costs | 0 | (10,154) | 0
Proceeds from net investment hedges | 14,990 | 58,432 | 0
Payments on net investment hedges | (37,092) | 0 | 0
Other financing activities | 0 | 0 | (912)
Net cash used in financing activities | (144,270) | (35,043) | (50,195)
Effect of exchange rate changes on cash | (152) | 1,444 | 83
Net change in cash and cash equivalents | (8,383) | (1,285) | (29,313)
Cash and cash equivalents at beginning of year | 40,816 | 42,101 | 71,414
Cash and cash equivalents at end of year | 32,433 | 40,816 | 42,101
Cash paid during the year for: |  |  |
Interest | 51,109 | 50,337 | 43,525
Income taxes | 16,760 | 19,246 | 18,014
SGK Business |  |  |
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |  |
Gains on other divestitures and sale of assets, net | (55,139) | 0 | 0
Cash flows from investing activities: |  |  |
Proceeds from sale of SGK Business | 228,004 | 0 | 0
Other Divestitures |  |  |
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |  |
Gains on other divestitures and sale of assets, net | (3,177) | (1,428) | (2,980)
Cash flows from investing activities: |  |  |
Proceeds from other divestitures | $ 2,049 | $ 544 | $ 6,700

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