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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,067,885 | $ 73,980 | $ (97,454)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation and amortization | 107,804 | 95,062 | 86,255
Amortization of deferred contract acquisition and fulfillment costs | 237,217 | 200,163 | 185,045
Amortization of debt discount and transaction costs | 554 | 4,749 | 4,970
Non-cash operating lease costs | 19,065 | 21,310 | 27,501
Stock-based compensation expense | 610,335 | 616,847 | 538,726
Deferred income taxes | (839,989) | 6,292 | 1,697
Other | 6,111 | (1,904) | 15,723
Changes in operating assets and liabilities |  |  |
Accounts receivable | 2,075 | 71,681 | (75,964)
Prepaid expenses and other current assets | (17,634) | (657) | (5,038)
Deferred contract acquisition and fulfillment costs | (302,166) | (255,159) | (232,315)
Other assets | (22,002) | (15,432) | (22,319)
Accounts payable | 7,638 | (4,826) | (26,440)
Accrued expenses and other liabilities | 2,935 | 6,473 | 7,340
Accrued compensation | 29,236 | 33,979 | (1,781)
Contract liabilities | 129,854 | 152,247 | 143,177
Operating lease liabilities | (21,646) | (25,279) | (42,364)
Net cash provided by operating activities | 1,017,272 | 979,526 | 506,759
Cash flows from investing activities: |  |  |
Cash paid for acquisition, net of acquired cash | (143,611) | 0 | 0
Purchases of marketable securities | (411,236) | (336,221) | (533,710)
Maturities of marketable securities | 340,334 | 473,869 | 423,917
Purchases of strategic and other investments | (1,375) | (645) | (3,750)
Purchases of property and equipment | (96,988) | (92,391) | (77,654)
Net cash provided by (used in) investing activities | (312,876) | 44,612 | (191,197)
Cash flows from financing activities: |  |  |
Repayments of convertible senior notes | 0 | (726,979) | (16)
Repurchases of common stock | (683,528) | (145,515) | (63,041)
Settlement of capped calls, net of related costs | 0 | 23,688 | 0
Payment of tax withholding obligation on net RSU settlement and ESPP purchase | (213,282) | (144,218) | (84,403)
Proceeds from exercise of stock options | 22,705 | 13,991 | 12,678
Proceeds from employee stock purchase plan | 35,314 | 32,994 | 36,526
Net cash used in financing activities | (838,791) | (946,039) | (98,256)
Effect of foreign exchange on cash, cash equivalents and restricted cash | (7,550) | 199 | (3,784)
Net increase (decrease) in cash, cash equivalents and restricted cash | (141,945) | 78,298 | 213,522
Cash, cash equivalents and restricted cash at beginning of period | 801,499 | 723,201 | 509,679
Cash, cash equivalents and restricted cash at end of period | 659,554 | 801,499 | 723,201
Supplemental disclosure: |  |  |
Cash paid for interest | 0 | 185 | 185
Cash paid for operating lease liabilities | 26,500 | 34,845 | 38,873
Cash paid for income taxes | 24,324 | 10,460 | 10,416
Non-cash investing and financing activities: |  |  |
Property and equipment in accounts payable and accrued expenses and other current liabilities | 5,687 | 2,879 | 4,757
Operating lease right-of-use assets exchanged for lease obligations | 5,586 | 3,149 | 63,086
Excise tax payable on net stock repurchase | 1,461 | 0 | 0
Fair value of shares issued as part of the repayments of convertible senior notes | $ 0 | $ 0 | $ 2

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