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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 15,908 | $ 60,899
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 8,702 | 5,806
Stock-based compensation expense | 3,625 | 3,062
Inventory impairments and abandonments | 528 | 0
Expense from income taxes | 1,426 | 7,920
Gain on disposal of fixed assets | (130) | (194)
Gain on sale of investment | 0 | (8,591)
Loss on extinguishment of debt, net | 0 | 437
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (2,438) | (8,628)
Increase in income tax receivable | 0 | (246)
Increase in inventory | (191,047) | (299,116)
Decrease in other assets | 1,386 | 4,350
Increase in trade accounts payable | 20,022 | 14,413
Decrease in other liabilities | (13,916) | (19,685)
Net cash used in operating activities | (155,934) | (239,573)
Cash flows from investing activities: |  |
Capital expenditures | (13,061) | (11,501)
Proceeds from sale of fixed assets | 130 | 194
Purchases of investment securities | (568) | (7,454)
Proceeds from maturities in investment securities | 4,098 | 0
Net cash used in investing activities | (9,401) | (18,761)
Cash flows from financing activities: |  |
Repayment of debt | 0 | (202,195)
Proceeds from issuance of debt | 0 | 250,000
Repayment of borrowings from credit facility | (165,000) | (115,000)
Borrowings from credit facility | 220,000 | 115,000
Debt issuance costs | (230) | (5,162)
Repurchase of common stock | (20,562) | 0
Tax payments for stock-based compensation awards | (3,121) | (5,220)
Stock option exercises | 106 | 16
Net cash provided by financing activities | 31,193 | 37,439
Net decrease in cash, cash equivalents, and restricted cash | (134,142) | (220,895)
Cash, cash equivalents, and restricted cash at beginning of period | 242,610 | 386,289
Cash, cash equivalents, and restricted cash at end of period | $ 108,468 | $ 165,394

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