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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 18,124 | $ 845
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 11,597 | 10,932
Deferred income tax (benefit) provision, net of effects of acquisitions | (5,953) | 1,012
Weather expenses (recoveries) | 4,968 | (289)
Change in fair value of contingent consideration | (25,817) | 219
(Gain) loss on sale of property and equipment and assets held for sale |  | (7)
Proceeds from insurance settlements | 118 |
Stock-based compensation expense | 5,473 | 5,419
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | 22,147 | (8,550)
Inventories | (133,459) | (63,403)
Prepaid expenses and other assets | 1,112 | (1,591)
(Decrease) increase in, net of effects of acquisitions — |  |
Accounts payable | (18,787) | (28,049)
Contract liabilities (customer deposits) | (11,869) | (7,064)
Accrued expenses and other liabilities | (13,735) | 1,431
Net cash used in operating activities | (146,081) | (89,095)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (18,316) | (13,329)
Cash used in acquisition of businesses, net of cash acquired |  | (4,362)
Proceeds from insurance settlements |  | 382
Proceeds from trade name and warranties assumed in asset exchange agreement | 6,170 |
Proceeds from sale of property and equipment and other assets | 5,684 | 9
Net cash used in investing activities | (6,462) | (17,300)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings on short-term borrowings (Floor Plan) | 86,176 | 127,798
Payments of long-term debt | (8,441) | (8,442)
Contingent acquisition consideration payments |  | (2,250)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 1,477 | 1,434
Payments on tax withholdings for equity awards | (4,520) | (4,198)
Net cash provided by financing activities | 74,692 | 114,342
Effect of exchange rate changes on cash | (1,465) | 920
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (79,316) | 8,867
CASH AND CASH EQUIVALENTS, beginning of period | 224,326 | 201,456
CASH AND CASH EQUIVALENTS, end of period | 145,010 | 210,323
Cash paid for: |  |
Interest | 19,245 | 18,493
Income taxes | $ 1,368 | 843
Non-cash items: |  |
Contingent consideration liabilities from acquisitions |  | $ 613

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