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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 28 | $ (355) | $ (815)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Stock-based compensation | 565 | 684 | 677
Depreciation, amortization and accretion | 88 | 84 | 114
Amortization of deferred commissions | 130 | 104 | 84
Deferred income taxes | 2 | 6 | 7
Lease impairment charges | 0 | 28 | 14
Gain on early extinguishment of debt | (19) | (106) | 0
Other, net | 9 | 13 | 12
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (63) | (79) | (87)
Deferred commissions | (186) | (158) | (122)
Prepaid expenses and other assets | (37) | (32) | (13)
Operating lease right-of-use assets | 20 | 23 | 27
Accounts payable | 1 | 0 | (6)
Accrued compensation | 41 | 68 | (44)
Accrued expenses and other liabilities | (3) | 21 | 8
Operating lease liabilities | (33) | (39) | (34)
Deferred revenue | 207 | 250 | 264
Net cash provided by operating activities | 750 | 512 | 86
Cash flows from investing activities: |  |  |
Capitalized software | (12) | (15) | (9)
Purchases of property and equipment | (8) | (8) | (12)
Purchases of securities available-for-sale and other | (1,812) | (1,709) | (1,411)
Proceeds from maturities and redemption of securities available-for-sale | 1,571 | 2,134 | 1,308
Proceeds from sales of securities available-for-sale and other | 3 | 62 | 0
Payments for business acquisitions, net of cash acquired | (56) | (22) | (4)
Purchases of intangible assets | 0 | (1) | (2)
Net cash provided by (used in) investing activities | (314) | 441 | (130)
Cash flows from financing activities: |  |  |
Payments for repurchases of convertible senior notes | (280) | (937) | 0
Taxes paid related to net share settlement of equity awards | (148) | 0 | 0
Payments for warrants related to convertible senior notes | 0 | (7) | 0
Proceeds from stock option exercises | 27 | 15 | 17
Proceeds from shares issued in connection with employee stock purchase plan | 42 | 46 | 31
Net cash provided by (used in) financing activities | (359) | (883) | 48
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | (4) | 1 | (6)
Net increase (decrease) in cash, cash equivalents and restricted cash | 73 | 71 | (2)
Cash, cash equivalents and restricted cash at beginning of year | 342 | 271 | 273
Cash, cash equivalents and restricted cash at end of year | 415 | 342 | 271
Cash paid during the period for: |  |  |
Interest | 3 | 5 | 6
Income taxes | 19 | 14 | 8
Non-cash investing and financing activities: |  |  |
Issuance of common stock for repurchases and conversions of convertible senior notes | 0 | 0 | 47
Benefit from exercise of hedges related to convertible senior notes | 0 | 2 | 18
Operating lease right-of-use assets exchanged for lease liabilities | 9 | 11 | 11
Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above: |  |  |
Cash and cash equivalents | 409 | 334 | 264
Restricted cash, current included in prepaid expenses and other current assets | 1 | 2 | 0
Restricted cash, noncurrent included in other assets | 5 | 6 | 7
Total cash, cash equivalents and restricted cash | $ 415 | $ 342 | $ 271

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