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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ (30,684) | $ 34,007
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 36,385 | 33,087
Deferred income tax (benefit) provision, net of effects of acquisitions | (14,778) | 2,283
Goodwill impairment | 69,055 |
Weather expenses | 4,748 | 142
Change in fair value of contingent consideration | (25,652) | 1,110
(Gain) loss on sale of property and equipment and assets held for sale | (744) | 14
Proceeds from insurance settlements | 117 |
Stock-based compensation expense | 16,438 | 17,483
(Increase) decrease in, net of effects of acquisitions — |  |
Accounts receivable, net | (1,953) | (19,490)
Inventories | (3,447) | (63,833)
Prepaid expenses and other assets | (2,215) | (2,400)
(Decrease) increase in, net of effects of acquisitions — |  |
Accounts payable | (10,171) | (26,309)
Contract liabilities (customer deposits) | (15,473) | (14,939)
Accrued expenses and other liabilities | (10,272) | 13,967
Net cash provided by (used in) operating activities | 11,354 | (24,878)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (47,414) | (43,682)
Cash used in acquisition of businesses, net of cash acquired | (10,482) | (21,955)
Proceeds from insurance settlements | 1,764 | 531
Issuance of notes receivable | (2,811) |
Proceeds from trade name and warranties assumed in asset exchange agreement | 6,170 |
Proceeds from sale of property and equipment and other assets | 10,708 | 282
Net cash used in investing activities | (42,065) | (64,824)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings on short-term borrowings (Floor Plan) | 26,221 | 162,191
Proceeds from long-term debt | 36,540 |
Payments of long-term debt | (25,325) | (25,325)
Contingent acquisition consideration payments | (51,127) | (3,032)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 2,591 | 2,634
Payments on tax withholdings for equity awards | (4,520) | (4,198)
Purchase of treasury stock | (27,480) | (2,141)
Net cash (used in) provided by financing activities | (43,100) | 130,129
Effect of exchange rate changes on cash | 502 | 541
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (73,309) | 40,968
CASH AND CASH EQUIVALENTS, beginning of period | 224,326 | 201,456
CASH AND CASH EQUIVALENTS, end of period | 151,017 | 242,424
Cash paid for: |  |
Interest | 58,145 | 59,872
Income taxes | $ 2,013 | 8,100
Non-cash items: |  |
Contingent consideration liabilities from acquisitions |  | 1,313
Other current assets held for sale previously classified as property and equipment |  | $ 7,115

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