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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 759,563 | $ 516,822 | $ 451,949
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization, and accretion | 57,587 | 47,858 | 42,878
Amortization on cloud computing arrangements | 2,075 | 2,149 | 1,552
Loss on extinguishment of debt | 0 | 226 | 0
Bad debt expense (benefit) | 789 | 1,983 | (342)
Deferred tax benefit | (1,510) | (9,719) | (27,796)
Stock-based compensation | 37,288 | 26,897 | 26,816
Loss on disposal of long-lived assets | 407 | 2,691 | 107
Impairment of intangible assets | 8,164 | 0 | 0
Impairment of operating lease and other long-lived assets | 1,015 | 2,817 | 3,186
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable, net | 4,157 | (806) | (86,627)
Inventories | 58,541 | (26,056) | (228,554)
Prepaid expenses and other current assets | (38,490) | (5,609) | (19,095)
Income tax receivable | (38,775) | 13,459 | (11,933)
Net operating lease assets and lease liabilities | (567) | (8,308) | 3,189
Other assets | (9,989) | 13,240 | (28,296)
Trade accounts payable | 119,601 | (74,247) | 89,184
Other accrued expenses | 43,534 | 11,528 | (20,370)
Income tax payable | 35,016 | 4,897 | (24,494)
Other long-term liabilities | (5,222) | 17,600 | 999
Net cash provided by operating activities | 1,033,184 | 537,422 | 172,353
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (89,365) | (81,025) | (51,017)
Proceeds from sales of property and equipment | 34 | 12 | 8
Net cash used in investing activities | (89,331) | (81,013) | (51,009)
FINANCING ACTIVITIES |  |  |
Loan origination costs on revolving credit facilities | 0 | (1,537) | 0
Proceeds from issuance of stock | 2,444 | 2,170 | 1,991
Proceeds from exercise of stock options | 4,786 | 4,396 | 1,204
Repurchases of common stock | (414,931) | (297,372) | (356,653)
Cash paid for shares withheld for taxes | (9,974) | (16,688) | (14,024)
Net cash used in financing activities | (417,675) | (309,031) | (367,482)
Effect of foreign currency exchange rates on cash and cash equivalents | (5,922) | (9,110) | 304
Net change in cash and cash equivalents | 520,256 | 138,268 | (245,834)
Cash and cash equivalents at beginning of period | 981,795 | 843,527 | 1,089,361
Cash and cash equivalents at end of period | 1,502,051 | 981,795 | 843,527
Cash paid during the period |  |  |
Income taxes | 234,062 | 135,986 | 192,090
Interest | 1,783 | 1,880 | 1,842
Operating leases | 65,672 | 60,353 | 55,588
Non-cash investing activities |  |  |
Changes in accounts payable and other accrued expenses for purchases of property and equipment | (6,705) | 5,325 | 2,797
Accrued for asset retirement obligation assets related to leasehold improvements | 2,278 | 8,203 | 3,900
Leasehold improvements acquired through tenant allowances | 8,127 | 0 | 4,061
Non-cash financing activities |  |  |
Accrued for shares withheld for taxes | 22,287 | 5,371 | 8,435
Accrued excise taxes related to repurchases of common stock | $ 3,416 | $ 569 | $ 0

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