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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows provided by (used in) operating activities:    
Net income $ 102,166 $ 70,309
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in fair value of derivative instruments [1] (11,962) 8,262
Depreciation and amortization 26,816 24,123
Provision for losses on accounts receivable 6,593 6,945
Change in deferred taxes 10,372 (2,495)
Changes in operating assets and liabilities:    
Increase in receivables (40,872) (21,231)
Decrease in inventories 425 16,909
(Increase) decrease in other assets (1,987) 12,792
Decrease in accounts payable (410) (5,236)
Decrease in customer credit balances (49,341) (50,516)
Increase in other current and long-term liabilities 14,743 12,505
Net cash provided by operating activities 56,543 72,367
Cash flows provided by (used in) investing activities:    
Capital expenditures (10,354) (7,610)
Proceeds from sales of fixed assets 514 377
Proceeds from sale of certain assets 282 0
Purchase of investments (1,806) (1,391)
Acquisitions (88,143) (22,577)
Net cash used in investing activities (99,507) (31,201)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 75,359 79,596
Revolving credit facility repayments (75,364) (79,565)
Term loan repayments (15,750) (12,250)
Distributions (19,481) (18,689)
Unit repurchases (10,023) (9,029)
Customer retainage payments (789) (719)
Payments of debt issue costs (241) 0
Net cash used in financing activities (46,289) (40,656)
Net (decrease) increase in cash, cash equivalents, and restricted cash (89,253) 510
Cash, cash equivalents, and restricted cash at beginning of period 117,585 45,441
Cash, cash equivalents, and restricted cash at end of period $ 28,332 $ 45,951
[1] Represents the change in value of unrealized open positions and expired options.