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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net Income (Loss) $ 199,937 $ 206,244
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 76,943 65,456
Amortization of right-of-use lease assets 24,705 26,149
Stock-based compensation 147,568 133,283
Loss on investment 0 31,854
Gain on divestiture of business 0 (29,808)
Other non-cash items, net (3,114) (645)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 99,521 25,228
Accounts payable and accrued expenses 5,407 (7,434)
Accrued compensation and benefits 5,961 (9,334)
Deferred revenue 18,696 18,038
Accrued income taxes (9,910) 6,124
Other current assets and prepaid expenses 8,670 (26,933)
Operating lease liabilities (1,360) (10,544)
Other noncurrent assets and liabilities (11,932) (30,851)
Net cash provided by operating activities 561,092 396,827
Cash flows from investing activities:    
Additions to property and equipment (18,035) (9,979)
Acquisitions of businesses, net of cash acquired (828,271) (274,974)
Proceeds from sale of investments 349 46,906
Purchases of investments (5,823) 0
Purchase of intangible assets 0 (5,453)
Settlement of net investment hedges (14,204) 18,043
Divestitures of businesses and assets, net (154) 32,518
Net cash provided by (used in) investing activities (866,138) (192,939)
Cash flows from financing activities:    
Borrowings under credit facility 1,130,000 264,000
Repayments of borrowings under credit facility (744,000) (280,000)
Repurchases of common stock 0 (125,000)
Proceeds from issuance of common stock 10,592 10,857
Payments of withholding taxes in connection with stock-based awards (75,489) (62,856)
Payments of principal for financing leases (217) (239)
Credit facility origination costs (13,355) 0
Net cash provided by (used in) financing activities 307,531 (193,238)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 6,835 (14,654)
Net change in cash, cash equivalents, and restricted cash 9,320 (4,004)
Cash, cash equivalents, and restricted cash, beginning of period 272,888 327,046
Cash, cash equivalents, and restricted cash, end of period 282,208 323,042
Supplemental disclosure of non-cash financing and investing activities:    
Withholding taxes in connection with stock-based awards, accrued 5,705 5,803
Operating right-of-use assets obtained in exchange for operating lease liabilities $ 23,142 $ 11,825