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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 15,584 | $ 88,109
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 13,273 | 9,698
Stock-based compensation expense | 5,442 | 5,536
Inventory impairments and abandonments | 10,867 | 200
(Benefit) expense from income taxes | (756) | 10,373
Gain on disposal of fixed assets | (192) | (350)
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 | (10,701) | (18,968)
Increase in income tax receivable | (1,532) | (1,675)
Increase in inventory | (258,908) | (412,665)
Increase in other assets | (4,377) | (1,374)
Increase in trade accounts payable | 20,139 | 34,616
Decrease in other liabilities | (7,035) | (28,327)
Net cash used in operating activities | (218,196) | (322,981)
Cash flows from investing activities: |  |
Capital expenditures | (21,027) | (16,691)
Proceeds from sale of fixed assets | 192 | 352
Purchases of investment securities | (965) | (7,536)
Proceeds from maturities of investment securities | 9,144 | 0
Net cash used in investing activities | (12,656) | (23,875)
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 | (260,000) | (150,000)
Borrowings from credit facility | 375,000 | 195,000
Debt issuance costs | (230) | (5,653)
Repurchase of common stock | (33,077) | (12,928)
Tax payments for stock-based compensation awards | (3,136) | (5,237)
Stock option exercises | 107 | 16
Net cash provided by financing activities | 78,664 | 69,003
Net decrease in cash, cash equivalents, and restricted cash | (152,188) | (277,853)
Cash, cash equivalents, and restricted cash at beginning of period | 242,610 | 386,289
Cash, cash equivalents, and restricted cash at end of period | $ 90,422 | $ 108,436

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