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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 | $ 81,052 | $ 54,170
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 34,621 | 40,097
Losses from sale of investments | 1 | 0
Share-based compensation expense | 37,660 | 26,866
Amortization of operating lease right-of-use assets | 2,288 | 2,522
Deferred income tax benefit | (11,080) | (24,334)
Other | 0 | (35)
Changes in operating assets and liabilities, exclusive of effects of acquired companies: |  |
Accounts receivable | 28,176 | 69,376
Income tax payable | 24,508 | 35,827
Prepaid expenses and other current assets | (26,154) | (20,240)
Accounts payable | 14,346 | (1,140)
Operating lease liabilities | (2,842) | (3,461)
Accrued liabilities | (67,490) | (48,006)
Deferred revenue | (60,099) | (61,334)
Other long-term liabilities | 1,171 | 1,531
Net cash provided by operating activities | 56,158 | 71,839
Cash flows from investing activities: |  |
Additions to property and equipment | (2,335) | (7,282)
Purchase of marketable security investments | (71,993) | 0
Proceeds and maturities from marketable security investments | 1,756 | 3,271
Investment in software development | (5,550) | (7,386)
Cost of acquisitions, net of cash acquired | (18,024) | (1,302)
Other | (23) | 18
Net cash used by investing activities | (96,169) | (12,681)
Cash flows from financing activities: |  |
Payment on term loans | 0 | (50,000)
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement | 1,526 | 10,033
Contributions from employee stock purchase plan | 3,970 | 3,553
Other | (4,477) | 0
Net cash provided (used) by financing activities | 1,019 | (36,414)
Net (decrease) increase in cash and cash equivalents | (38,992) | 22,744
Cash and cash equivalents at beginning of period | 744,721 | 165,493
Cash and cash equivalents at end of period | 705,729 | 188,237
Supplemental cash flow information: |  |
Cash paid for interest | 969 | 1,741
Cash received for income taxes, net | (323) | (680)
Non-cash investing and financing activities: |  |
Non-cash additions to property and equipment | $ 125 | $ 277

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