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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 116,689 | $ 42,265
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,624 | 39,359
Stock-based compensation | 236,960 | 230,553
Noncash lease expense | 26,460 | 24,325
Provision for expected credit losses on accounts receivable | 133 | 318
Other | (4,117) | (8,423)
Changes in operating assets and liabilities: |  |
Accounts receivable | (49,321) | (35,368)
Prepaid expenses and other current and non-current assets | (52,064) | (3,659)
Accounts payable | (13,247) | 50,995
Accrued expenses and other current and non-current liabilities | (9,989) | 399
Operating lease liabilities | (27,397) | (25,102)
Net cash provided by operating activities | 266,731 | 315,662
INVESTING ACTIVITIES: |  |
Purchases of investments | (317,969) | (316,307)
Maturities of investments | 314,598 | 274,401
Purchases of property and equipment | (29,339) | (16,556)
Capitalized software development costs | (4,424) | (3,415)
Net cash used in investing activities | (37,134) | (61,877)
FINANCING ACTIVITIES: |  |
Repurchases of Class A common stock | (125,280) | (336,494)
Proceeds from exercise of stock options | 38,164 | 27,772
Proceeds from employee stock purchase plan | 30,122 | 21,316
Taxes paid related to net settlement of restricted stock awards | (58,369) | (31,054)
Net cash used in financing activities | (115,363) | (318,460)
Increase (decrease) in cash and cash equivalents | 114,234 | (64,675)
Cash and cash equivalents—Beginning of period | 895,129 | 1,030,506
Cash and cash equivalents—End of period | 1,009,363 | 965,831
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for operating lease liabilities | 33,272 | 30,870
Operating lease assets obtained in exchange for operating lease liabilities | 58,133 | 16,967
Capitalized assets financed by accounts payable | 37,927 | 3,033
Stock-based compensation included in capitalized software development costs | $ 2,901 | $ 2,086

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