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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 24,642 | $ 42,631
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,255 | 12,895
Accretion of discounts on marketable securities | (10,370) | (14,126)
Amortization of issuance costs | 1,819 | 850
Amortization of deferred contract costs | 14,853 | 11,844
Stock-based compensation, net of amounts capitalized | 164,265 | 135,033
Non-cash lease expense | 8,389 | 6,810
Allowance for credit losses on accounts receivable | 4,520 | 2,732
(Gain) loss on disposal of property and equipment | (145) | 43
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 104,227 | 55,490
Deferred contract costs | (21,519) | (12,636)
Prepaid expenses and other current assets | (10,263) | (14,075)
Other assets | (1,217) | 2,614
Accounts payable | (10,712) | (17,122)
Accrued expenses and other liabilities | 5,648 | (7,433)
Deferred revenue | (13,851) | 6,720
Net cash provided by operating activities | 271,541 | 212,270
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of marketable securities | (970,302) | (637,351)
Maturities of marketable securities | 555,938 | 401,666
Proceeds from sale of marketable securities | (76) | 0
Purchases of property and equipment | (8,748) | (14,158)
Capitalized software development costs | (18,402) | (11,365)
Cash paid for acquisition of businesses; net of cash acquired | (1,818) | 0
Net cash used in investing activities | (443,408) | (261,208)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 1,673 | 2,191
Repayments of 2025 Convertible Senior Notes | (20) | 0
Net cash provided by financing activities | 1,653 | 2,191
Effect of exchange rate changes on cash and cash equivalents | 3,085 | (1,374)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (167,129) | (48,121)
CASH AND CASH EQUIVALENTS—Beginning of period | 1,246,983 | 330,339
CASH AND CASH EQUIVALENTS—End of period | 1,079,854 | 282,218
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 3,658 | 4,647
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued property and equipment purchases | 4,542 | 813
Stock-based compensation included in capitalized software development costs | 5,662 | 2,646
Acquisition holdback | $ 50 | $ 0

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