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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (80,699) | $ 37,902
Adjustments to reconcile net (loss) income to net cash provided by operations: |  |
Depreciation and amortization | 18,853 | 22,276
Benefit from credit loss reserve | (414) | (412)
Stock-based compensation | 23,020 | 42,179
Non-cash interest expense | 3,922 | 3,730
Deferred tax provision (benefit) | 103,394 | (3,812)
Other | 5,137 | (1,590)
Changes in operating assets and liabilities: |  |
Accounts receivable | (21,626) | (1,698)
Prepaid expenses and other assets | (34,621) | (17,065)
Deferred costs | 3,753 | 5,078
Accounts payable | 4,638 | 2,906
Accrued expenses and other liabilities | (2,698) | (4,026)
Deferred revenue | (19,844) | (34,400)
Net cash provided by operating activities | 2,815 | 51,068
Cash flows from investing activities: |  |
Capital expenditures | (14,418) | (8,055)
Purchases of marketable securities | (21,153) | (33,800)
Sale and maturities of marketable securities | 31,003 | 9,000
Payments for equity investments | (584) | (2,563)
Other investing activities | 1,735 | 702
Net cash used in investing activities | (3,417) | (34,716)
Cash flows from financing activities: |  |
Payments for long-term debt issuance costs |  | (520)
Principal payments of long-term debt | (4,689) | (4,689)
Common stock repurchases for tax withholdings for net settlement of equity awards | (47,960) | (34,089)
Principal payment of lease liabilities arising from a finance lease | (289) | (326)
Proceeds from the issuance of common stock | 34,943 | 6,682
Net cash used in financing activities | (17,995) | (32,942)
Effects of exchange rate changes on cash and cash equivalents | (1,377) | 1,363
Net change in cash and cash equivalents | (19,974) | (15,227)
Cash and cash equivalents at beginning of period | 128,428 | 136,067
Cash and cash equivalents at end of period | 108,454 | 120,840
Supplemental information: |  |
Cash paid for income taxes | 9,868 | 1,946
Cash paid for interest | $ 7,724 | $ 8,817

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