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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (1,289,212) | $ (837,990) | $ (797,526)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 182,508 | 119,903 | 63,535
Non-cash operating lease costs | 59,943 | 52,892 | 46,240
Amortization of deferred commissions | 93,128 | 74,787 | 57,445
Stock-based compensation, net of amounts capitalized | 1,479,314 | 1,168,015 | 861,533
Net amortization (accretion) of premiums (discounts) on investments | (43,434) | (61,525) | 3,497
Net realized and unrealized losses (gains) on strategic investments in equity securities | 31,420 | (46,809) | 46,435
Amortization of debt issuance costs | 2,759 | 0 | 0
Deferred income tax | (7,671) | (26,762) | (26,664)
Other | 7,420 | 14,895 | 1,618
Changes in operating assets and liabilities, net of effects of business combinations: |  |  |
Accounts receivable | 536 | (212,083) | (166,965)
Deferred commissions | (101,569) | (134,787) | (95,107)
Prepaid expenses and other assets | 29,850 | 59,795 | (2,904)
Accounts payable | 108,852 | 19,212 | 8,024
Accrued expenses and other liabilities | 70,876 | 171,048 | 74,519
Operating lease liabilities | (47,711) | (40,498) | (42,342)
Deferred revenue | 382,755 | 528,029 | 514,301
Net cash provided by operating activities | 959,764 | 848,122 | 545,639
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (46,279) | (35,086) | (25,128)
Capitalized internal-use software development costs | (29,433) | (34,133) | (24,012)
Cash paid for business combinations, net of cash, cash equivalents, and restricted cash acquired | (30,305) | (275,706) | (362,609)
Purchases of intangible assets | 0 | (28,744) | (700)
Purchases of investments | (2,569,243) | (2,476,206) | (3,901,321)
Sales of investments | 64,573 | 11,266 | 58,813
Maturities and redemptions of investments | 2,802,082 | 3,670,867 | 3,657,072
Settlement of cash flow hedges | (749) | 0 | 0
Net cash provided by (used in) investing activities | 190,646 | 832,258 | (597,885)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 44,886 | 57,194 | 39,893
Proceeds from issuance of common stock under employee stock purchase plan | 77,053 | 61,234 | 40,931
Taxes paid related to net share settlement of equity awards | (489,149) | (380,799) | (184,648)
Repurchases of common stock | (1,932,333) | (591,732) | 0
Payments of deferred purchase consideration for business combinations | (250) | 0 | (1,800)
Gross proceeds from issuance of convertible senior notes | 2,300,000 | 0 | 0
Cash paid for issuance costs on convertible senior notes | (31,230) | 0 | 0
Purchases of capped calls related to convertible senior notes | (195,500) | 0 | 0
Capital contributions from noncontrolling interest holders | 0 | 0 | 13,000
Net cash used in financing activities | (226,523) | (854,103) | (92,624)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (6,186) | (2,031) | (933)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 917,701 | 824,246 | (145,803)
Cash, cash equivalents, and restricted cash—beginning of period | 1,780,977 | 956,731 | 1,102,534
Cash, cash equivalents, and restricted cash—end of period | 2,698,678 | 1,780,977 | 956,731
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes | 15,675 | 12,452 | 6,550
Supplemental disclosures of non-cash investing and financing activities |  |  |
Property and equipment included in accounts payable and accrued expenses | 36,061 | 17,463 | 6,317
Stock-based compensation included in capitalized internal-use software development costs | 38,493 | 48,181 | 28,467
Issuance of common stock in connection with business combinations | 87,706 | 174,284 | 438,916
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other current liabilities | 7,273 | 6,850 | 53
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | 2,628,798 | 1,762,749 | 939,902
Restricted cash—included in other assets and prepaid expenses and other current assets | 69,880 | 18,228 | 16,829
Total cash, cash equivalents, and restricted cash | $ 2,698,678 | $ 1,780,977 | $ 956,731

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