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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net Income (Loss) $ 244,876 $ 180,832
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,263 54,144
Amortization of right-of-use lease assets 16,165 15,459
Stock-based compensation 107,363 113,204
Other non-cash items, net 1,903 649
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 127,972 107,507
Accounts payable and accrued expenses (35,405) (48,345)
Accrued compensation and benefits (15,301) (16,451)
Deferred revenue 34,532 40,971
Accrued income taxes 5,565 18,087
Other current assets and prepaid expenses (7,735) (21,745)
Operating lease liabilities (2,596) (10,293)
Other noncurrent assets and liabilities (8,864) 4,052
Net cash provided by operating activities 519,738 438,071
Cash flows from investing activities:    
Additions to property and equipment (5,575) (8,202)
Acquisitions of businesses, net of cash acquired 0 (93,457)
Settlement of net investment hedges 12,260 (2,224)
Net cash provided by (used in) investing activities 6,685 (103,883)
Cash flows from financing activities:    
Borrowings under credit facility 860,000 739,845
Repayments of Senior Notes (500,000) 0
Repayments of borrowings under credit facility and acquired debt (720,125) (435,671)
Repurchases of common stock (150,000) 0
Proceeds from issuance of common stock 13,307 12,709
Payments of withholding taxes in connection with stock-based awards (52,871) (71,184)
Payment of deferred acquisition consideration 0 (620,040)
Other financing activity (1,410) 0
Net cash used in financing activities (551,099) (374,341)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (6,048) 829
Net change in cash, cash equivalents, and restricted cash (30,724) (39,324)
Cash, cash equivalents, and restricted cash, beginning of period 266,466 288,798
Cash, cash equivalents, and restricted cash, end of period 235,742 249,474
Supplemental disclosure of non-cash financing and investing activities:    
Operating right-of-use assets obtained in exchange for operating lease liabilities $ 11,294 $ 2,847