v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net Income (Loss) $ 386,204 $ 249,810
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 76,803 81,272
Amortization of right-of-use lease assets 24,459 23,143
Stock-based compensation 161,395 161,242
Other non-cash items, net 159 (297)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 173,557 131,422
Accounts payable and accrued expenses (21,373) (8,631)
Accrued compensation and benefits 11,044 8,666
Deferred revenue (16,472) 8,393
Accrued income taxes 22,409 (1,795)
Other current assets and prepaid expenses 5,525 (9,962)
Operating lease liabilities (4,869) (13,438)
Other noncurrent assets and liabilities (55,175) 22,045
Net cash provided by operating activities 763,666 651,870
Cash flows from investing activities:    
Additions to property and equipment (7,462) (9,841)
Acquisitions of businesses, net of cash acquired (6,532) (93,457)
Settlement of net investment hedges (14,560) 3,826
Net cash used in investing activities (28,554) (99,472)
Cash flows from financing activities:    
Borrowings under credit facility 860,000 944,845
Repayments of Senior Notes (500,000) 0
Repayments of borrowings under credit facility and acquired debt (876,708) (835,796)
Repurchases of common stock (224,987) 0
Proceeds from issuance of common stock 13,307 12,709
Payments of withholding taxes in connection with stock-based awards (71,761) (92,589)
Payment of deferred acquisition consideration 0 (620,040)
Other financing activity (1,410) 0
Net cash used in financing activities (801,559) (590,871)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (125) (2,003)
Net change in cash, cash equivalents, and restricted cash (66,572) (40,476)
Cash, cash equivalents, and restricted cash, beginning of period 266,466 288,798
Cash, cash equivalents, and restricted cash, end of period 199,894 248,322
Supplemental disclosure of non-cash financing and investing activities:    
Withholding taxes in connection with stock-based awards, accrued 6,061 7,674
Operating right-of-use assets obtained in exchange for operating lease liabilities $ 15,700 $ 4,941