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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:      
Net income $ 512,811 $ 429,375 $ 373,541
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,827 14,638 20,465
Share-based compensation 149,439 123,847 115,355
Deferred income taxes (27,330) (47,378) 7,816
Non-cash operating lease costs 12,423 14,708 15,922
Provision of doubtful accounts 1,675 1,475 2,800
Net (gain) loss on marketable securities (9,834) (2,908) 9,269
Net loss on sales and abandonment of property and equipment 438 547 193
Gain on product line asset sale 0 (1,941) 0
Changes in operating assets and liabilities:      
Accounts receivable (34,144) (70,117) (31,557)
Prepaid expenses and other assets (14,034) (11,904) 7,368
Accounts payable 3,316 2,236 (2,802)
Accrued compensation and employee benefits 3,195 4,631 (3,637)
Other liabilities 7,216 (7,057) (28,830)
Deferred revenue 13,966 18,763 23,547
Net cash provided by operating activities 632,964 468,915 509,450
Cash flows from investing activities:      
Purchases of property and equipment (8,884) (4,237) (6,029)
Capitalized internal-use software costs (16,667) 0 0
Proceeds from sales of marketable securities 15,930 5,032 8,063
Purchases of marketable securities (18,372) (10,623) (9,963)
Cash transferred, net of proceeds, from product line asset sale and business divestiture 0 (6,126) 2,258
Net cash used in investing activities (27,993) (15,954) (5,671)
Cash flows from financing activities:      
Proceeds from revolving line of credit and term loans 947,000 407,000 1,039,000
Payments on revolving line of credit and term loans (602,000) (402,000) (988,250)
Proceeds from issuance of senior notes 0 0 550,000
Payments on debt issuance costs (706) 0 (8,819)
Payments on finance leases (1,333) 0 0
Proceeds from issuance of treasury stock under employee stock plans 25,006 22,198 16,026
Taxes paid related to net share settlement of equity awards (139,188) (76,673) (50,942)
Repurchases of common stock (821,702) (405,526) (1,104,180)
Net cash used in financing activities (592,923) (455,001) (547,165)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,841 5,616 (18,766)
Increase (decrease) in cash and cash equivalents 13,889 3,576 (62,152)
Cash and cash equivalents, beginning of year 136,778 133,202 195,354
Cash and cash equivalents, end of year 150,667 136,778 133,202
Supplemental disclosures of cash flow information:      
Cash paid for income taxes, refunds 859 640 1,090
Income Taxes Paid, Net 133,716 152,775 65,332
Cash paid for interest 106,388 96,877 57,208
Supplemental disclosures of non-cash investing and financing activities:      
Unsettled repurchases of common stock 13,391 1,821 0
Purchase of property and equipment included in accounts payable 62 106 22
Finance lease obligation incurred $ 11,740 $ 0 $ 0