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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 250,072 | $ 197,805
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 103,931 | 108,766
Gains from sale of investments | 0 | (2)
Share-based compensation expense | 112,631 | 88,460
Amortization of operating lease right-of-use assets | 7,160 | 7,262
Deferred income tax benefit | 26,382 | (41,504)
Other | 82 | 228
Changes in operating assets and liabilities, exclusive of effects of acquired companies: |  |
Accounts receivable | (72,561) | (7,901)
Income tax payable | (24,786) | 20,019
Prepaid expenses and other current assets | (16,894) | (28,157)
Accounts payable | (8,959) | (922)
Operating lease liabilities | (8,507) | (9,392)
Accrued liabilities | (21,636) | 6,510
Deferred revenue | 57,320 | 49,383
Other long-term liabilities | 5,425 | 9,304
Net cash provided by operating activities | 409,660 | 399,859
Cash flows from investing activities: |  |
Additions to property and equipment | (11,698) | (16,734)
Purchase of marketable security investments | (179,966) | 0
Proceeds and maturities from marketable security investments | 76,307 | 7,700
Investment in software development | (14,138) | (24,412)
Cost of acquisitions, net of cash acquired | (35,137) | (1,395)
Other | 525 | 168
Net cash used by investing activities | (164,107) | (34,673)
Cash flows from financing activities: |  |
Payment on term loans | 0 | (50,000)
Payment of debt issuance costs | 0 | (2,637)
Purchase of treasury shares | (174,650) | 0
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement | 12,306 | 47,433
Contributions from employee stock purchase plan | 13,883 | 12,821
Other | (7,712) | 0
Net cash (used) provided by financing activities | (156,173) | 7,617
Net increase in cash and cash equivalents | 89,380 | 372,803
Cash and cash equivalents at beginning of period | 744,721 | 165,493
Cash and cash equivalents at end of period | 834,101 | 538,296
Supplemental cash flow information: |  |
Cash paid for interest | 2,164 | 2,860
Cash paid for income taxes, net | 47,339 | 45,660
Non-cash investing and financing activities: |  |
Non-cash additions to property and equipment | $ 552 | $ 111

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