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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 (loss) | $ 20,017 | $ (55,349)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 49,565 | 53,318
Non-cash reduction to the right-of-use asset | 5,170 | 5,076
Net amortization of investment premium and discount | (4,314) | (6,029)
Stock-based compensation | 139,273 | 158,606
Amortization of deferred commissions | 19,265 | 18,829
Provision for doubtful accounts | 2,453 | 6,204
Share of losses from equity method investment | 19,471 | 29,575
Other adjustments | 5,846 | 4,996
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,463 | 15,637
Prepaid expenses and other current assets | 33,519 | 16,901
Other long-term assets | (9,416) | 6,859
Accounts payable | 7,853 | (37,762)
Accrued expenses and other current liabilities | (94,262) | (12,447)
Deferred revenue and customer deposits | (1,634) | (2,127)
Operating lease liabilities | (10,306) | (12,470)
Other long-term liabilities | 79 | 306
Net cash provided by operating activities | 191,042 | 190,123
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of marketable securities and other investments | (213,844) | (435,590)
Proceeds from sales and maturities of marketable securities | 207,431 | 638,185
Capitalized software development costs | (11,564) | (11,154)
Purchases of long-lived and intangible assets | (1,163) | (1,671)
Net cash (used in) provided by investing activities | (19,140) | 189,770
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on finance leases | (2,251) | (4,832)
Value of equity awards withheld for tax liabilities | (53) | (1,918)
Repurchases of shares of Class A common stock and related costs | (126,256) | (356,900)
Proceeds from exercises of stock options | 2,766 | 421
Net cash used in financing activities | (125,794) | (363,229)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 46,108 | 16,664
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 431,437 | 655,931
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period | 477,545 | 672,595
Cash paid for income taxes, net | 5,257 | 10,761
Cash paid for interest | 18,791 | 18,893
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONDENSED CONSOLIDATED BALANCE SHEETS |  |
Cash and cash equivalents | 467,094 | 672,595
Restricted cash in other long-term assets | 10,451 | 0
Total cash, cash equivalents and restricted cash | $ 477,545 | $ 672,595

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