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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 (Loss) $ 376,333 $ 245,540 $ 313,081
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 108,119 104,760 87,694
Amortization of right-of-use lease assets 33,288 32,402 34,346
Stock-based compensation 223,461 206,459 174,863
Loss on investment 0 0 31,854
Gain on divestiture of business 0 0 (29,808)
Other non-cash items, net (1,625) (4,065) (4,560)
Provision (benefit) from deferred income taxes (39,040) 16,676 42,963
Accounts receivable (34,629) (98,607) (165,006)
Accounts payable and accrued expenses (24,368) 15,918 6,957
Accrued compensation and benefits 8,404 7,845 (6,645)
Deferred revenue 81,399 56,572 57,586
Accrued income taxes 65,006 4,639 (15,329)
Other current assets and prepaid expenses (16,137) 6,974 (40,643)
Operating lease liabilities (13,245) (1,929) (13,610)
Other noncurrent assets and liabilities (16,982) 17,677 (38,417)
Net cash provided by operating activities 749,984 610,861 435,326
Cash flows from investing activities:      
Additions to property and equipment (14,378) (23,814) (19,496)
Acquisitions of businesses, net of cash acquired (93,457) (828,271) (282,943)
Proceeds from sale of investments 0 349 46,906
Purchases of investments 0 (5,823) 0
Purchase of intangible assets (3,990) (800) (6,451)
Settlement of net investment hedges (13,078) (7,602) 24,857
Divestitures of businesses and assets, net 0 (154) 32,518
Other investing activities 89 0 3,408
Net cash used in investing activities (124,814) (866,115) (201,201)
Cash flows from financing activities:      
Borrowings under credit facility 1,084,845 1,540,000 264,000
Repayments of borrowings under credit facility and acquired debt (1,038,921) (1,197,000) (355,000)
Repurchases of common stock 0 0 (125,000)
Proceeds from issuance of common stock 25,674 21,652 21,207
Payments of withholding taxes in connection with stock-based awards (102,001) (82,448) (68,991)
Payments of principal for financing leases (82) (536) (297)
Credit facility origination costs 0 (13,355) 0
Payment of deferred acquisition consideration (620,040) 0 0
Other Financing Activity (200) 0 0
Net cash provided by (used in) financing activities (650,725) 268,313 (264,081)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 3,223 2,851 (24,203)
Net change in cash, cash equivalents, and restricted cash (22,332) 15,910 (54,159)
Cash, cash equivalents, and restricted cash, beginning of period 288,798 272,888 327,047
Cash, cash equivalents, and restricted cash, end of period $ 266,466 $ 288,798 $ 272,888