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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 91,338 | $ 70,310
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,640 | 16,385
Deferred income taxes | (1,216) | 5,302
Stock-based compensation expense | 17,402 | 19,658
Deferred compensation plan | (1,246) | 5,799
Amortization of deferred debt issuance costs | 1,894 | 1,823
Change in fair value of derivative | 4,372 | (2,790)
Foreign currency remeasurement gain | (25) | (1,744)
Other | 175 | 1,099
Changes in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | 14,346 | 14,508
Prepaid and other assets | 2,942 | (5,321)
Accounts payable, accruals, and other liabilities | (8,356) | (874)
Cloud Services Subscription deposits | 74,489 | 85,945
Deferred revenues | (6,538) | (9,257)
Income taxes payable, net of prepaid income taxes | 14,198 | 4,126
Net cash provided by operating activities | 219,415 | 204,969
Cash flows from investing activities: |  |
Purchases of property and equipment and investment in capitalized software | (3,044) | (3,599)
Purchases of investments | 0 | (250)
Net cash used in investing activities | (3,044) | (3,849)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 122,249 | 39,838
Payments of credit facilities | (257,565) | (131,866)
Repurchase of convertible senior notes | (9,797) | 0
Repayments of term loan | 0 | (2,500)
Payments of contingent and non-contingent consideration | (310) | (451)
Payments of dividends | (21,198) | (17,871)
Proceeds from stock purchases under employee stock purchase plan | 5,312 | 5,560
Proceeds from exercise of stock options | 0 | 4,007
Payments for shares acquired including shares withheld for taxes | (9,436) | (8,099)
Repurchases of Class B common stock under approved program | (30,014) | (15,006)
Other | (49) | (47)
Net cash used in financing activities | (200,808) | (126,435)
Effect of exchange rate changes on cash and cash equivalents | 4,065 | (1,496)
Increase in cash and cash equivalents | 19,628 | 73,189
Cash and cash equivalents, beginning of period | 64,009 | 68,412
Cash and cash equivalents, end of period | 83,637 | 141,601
Supplemental information: |  |
Cash paid for income taxes | 8,433 | 11,722
Income tax refunds | 470 | 179
Interest paid | 2,150 | 5,257
Non-cash investing and financing activities: |  |
Share-settled executive bonus plan awards | 1,062 | 3,351
Deferred compensation plan elective participant deferrals | $ 0 | $ 58

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