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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (388,600) | $ (392,939)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 26,113 | 10,068
Non-cash operating lease costs | 21,239 | 17,040
Amortization of deferred commissions | 26,971 | 17,157
Stock-based compensation, net of amounts capitalized | 381,674 | 315,005
Net amortization of premiums on investments | 12,876 | 25,351
Net unrealized losses (gains) on strategic investments in equity securities | 32,032 | (8,060)
Deferred income tax | (26,664) | 0
Other | 2,074 | 2,782
Changes in operating assets and liabilities, net of effects of a business combination: |  |
Accounts receivable | 239,569 | 55,896
Deferred commissions | (39,906) | (33,931)
Prepaid expenses and other assets | (28,177) | (70,088)
Accounts payable | 6,225 | 3,722
Accrued expenses and other liabilities | 10,455 | 23,720
Operating lease liabilities | (18,186) | (15,992)
Deferred revenue | (8,649) | 66,012
Net cash provided by operating activities | 249,046 | 15,743
Cash flows from investing activities: |  |
Purchases of property and equipment | (11,261) | (9,927)
Capitalized internal-use software development costs | (11,540) | (4,824)
Cash paid for a business combination, net of cash and cash equivalents acquired | (177,925) | 0
Purchases of intangible assets | (700) | (11,182)
Purchases of investments | (1,925,257) | (1,988,633)
Sales of investments | 43,932 | 392,312
Maturities and redemptions of investments | 1,696,512 | 1,394,223
Net cash used in investing activities | (386,239) | (228,031)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 23,796 | 65,865
Proceeds from issuance of common stock under employee stock purchase plan | 26,094 | 26,398
Taxes paid related to net share settlement of equity awards | (84,109) | 0
Net cash provided by (used in) financing activities | (34,219) | 92,263
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (7,388) | 215
Net decrease in cash, cash equivalents, and restricted cash | (178,800) | (119,810)
Cash, cash equivalents, and restricted cash—beginning of period | 1,102,534 | 835,193
Cash, cash equivalents, and restricted cash—end of period | 923,734 | 715,383
Supplemental disclosures of non-cash investing and financing activities |  |
Property and equipment included in accounts payable and accrued expenses | 5,661 | 1,190
Stock-based compensation included in capitalized software development costs | 12,780 | 13,058
Issuance of common stock in connection with a business combination | 438,916 | 0
Purchases of intangible assets included in accrued expenses and other liabilities | 0 | 4,544
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other current liabilities | 2,025 | 0
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 906,663 | 698,548
Restricted cash—included in other assets and prepaid expenses and other current assets | 17,071 | 16,835
Total cash, cash equivalents, and restricted cash | $ 923,734 | $ 715,383

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