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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:      
Net income $ 313,081 $ 476,923 $ 130,695
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 87,694 85,239 80,817
Amortization of right-of-use lease assets 34,346 37,295 38,687
Stock-based compensation 174,863 177,289 115,149
Loss (gain) on investment 31,854 (68,829) 0
Gain on divestiture of business (29,808) 0 0
Other non-cash items, net (4,560) (1,381) (3,167)
Provision (benefit) from deferred income taxes 42,963 (158,105) (24,641)
Accounts receivable (165,006) (119,418) (32,365)
Accounts payable and accrued expenses 6,957 25,096 (5,135)
Accrued compensation and benefits (6,645) 16,775 10,282
Deferred revenue 57,586 58,702 17,046
Income taxes (15,329) 13,979 (26,616)
Other current assets and prepaid expenses (40,643) (14,206) 36,189
Operating lease liabilities (13,610) (7,129) (11,110)
Other noncurrent assets and liabilities (38,417) (153,421) (92,023)
Net cash provided by operating activities 435,326 368,809 233,808
Cash flows from investing activities:      
Additions to property and equipment (19,496) (24,713) (20,196)
Purchases of short- and long-term marketable securities 0 (7,562) (33,869)
Proceeds from sales of short- and long-term marketable securities 0 56,170 1,521
Proceeds from maturities of short- and long-term marketable securities 0 9,861 30,521
Acquisitions of businesses, net of cash acquired (282,943) (718,030) (483,478)
Proceeds from sales of investments 46,906 0 0
Purchases of investments 0 (4,000) 0
Purchase of intangible assets (6,451) (550) (11,050)
Settlement of net investment hedges 24,857 965 (9,421)
Divestiture of business, net 32,518 0 0
Other investing activities 3,408 0 0
Net cash used in investing activities (201,201) (687,859) (525,972)
Cash flows from financing activities:      
Proceeds from issuance of Senior Notes 0 0 1,000,000
Borrowings under credit facility 264,000 600,000 455,000
Repayments of Senior Notes 0 0 (500,000)
Repayments of borrowings under credit facility (355,000) (168,000) (610,125)
Repurchases of common stock (125,000) (30,000) 0
Proceeds from issuance of common stock 21,207 21,575 18,382
Debt issuance costs 0 0 (17,107)
Debt early redemption premium 0 0 (15,000)
Payments of withholding taxes in connection with stock-based awards (68,991) (52,957) (33,740)
Payments of principal for financing leases (297) (354) 0
Net cash (used in) provided by financing activities (264,081) 370,264 297,410
Effect of exchange rate changes on cash, cash equivalents and restricted cash (24,203) (127) 25
Net change in cash, cash equivalents, and restricted cash (54,159) 51,087 5,271
Cash, cash equivalents, and restricted cash, beginning of period 327,047 275,960 270,689
Cash, cash equivalents, and restricted cash, end of period 272,888 327,047 275,960
Supplemental disclosure of non-cash financing activities:      
Withholding taxes in connection with stock-based awards, accrued $ 0 $ 120 $ 0