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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES: |  |
Net income | $ 129,723 | $ 90,415
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,969 | 20,777
Stock-based compensation | 132,010 | 73,751
Allowance for credit losses on accounts receivable | 520 | 2,722
Noncash lease expense | 29,914 | 24,052
Deferred income taxes | 5,044 | (20,978)
Other | 6,730 | 1,242
Changes in operating assets and liabilities: |  |
Accounts receivable | (48,637) | 21,063
Prepaid expenses and other assets | 20,627 | (23,919)
Accounts payable | (44,105) | 47,728
Accrued expenses and other liabilities | (14,790) | 11,047
Operating lease liabilities | (31,886) | (10,388)
Net cash provided by operating activities | 215,119 | 237,512
INVESTING ACTIVITIES: |  |
Purchases of investments | (233,427) | (127,254)
Sales of investments | 4,539 |
Maturities of investments | 192,077 | 128,315
Purchases of property and equipment | (43,920) | (57,721)
Capitalized software development costs | (3,684) | (4,246)
Business acquisition | (13,261) |
Net cash used in investing activities | (97,676) | (60,906)
FINANCING ACTIVITIES: |  |
Proceeds from line of credit |  | 143,000
Repayment on line of credit |  | (71,000)
Payment of debt financing costs | (1,924) |
Proceeds from exercise of stock options | 39,559 | 54,038
Proceeds from employee stock purchase plan | 22,758 | 15,035
Taxes paid related to net settlement of restricted stock awards | (38,273) | (14,184)
Net cash provided by financing activities | 22,120 | 126,889
Increase in cash and cash equivalents | 139,563 | 303,495
Cash and cash equivalents—Beginning of period | 437,353 | 130,876
Cash and cash equivalents—End of period | 576,916 | 434,371
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Capitalized assets financed by accounts payable | 8,934 | 12,842
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows | 39,006 | 17,702
Right-of-use assets obtained in exchange for operating lease liabilities | 23,293 | 52,238
Asset retirement obligation | 1,609 | 1,601
Stock-based compensation included in capitalized software development costs | $ 2,076 | $ 1,394

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