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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 966,091 | $ 759,563 | $ 516,822
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization, and accretion | 69,353 | 57,587 | 47,858
Amortization on cloud computing arrangements | 2,380 | 2,075 | 2,149
Loss on extinguishment of debt | 0 | 0 | 226
Bad debt expense | 5,032 | 789 | 1,983
Deferred tax benefit | (5,545) | (1,510) | (9,719)
Stock-based compensation | 37,943 | 37,288 | 26,897
Loss on disposal of assets | 3,183 | 407 | 2,691
Impairment of intangible assets | 0 | 8,164 | 0
Impairment of cloud computing arrangements, operating lease, and other long-lived assets | 4,290 | 1,015 | 2,817
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable, net | (41,339) | 4,157 | (806)
Inventories | (24,344) | 58,541 | (26,056)
Prepaid expenses and other current assets | 20,946 | (38,490) | (5,609)
Income tax receivable | 6,945 | (38,775) | 13,459
Net operating lease assets and lease liabilities | (2,583) | (567) | (8,308)
Other assets | 6,566 | (9,989) | 13,240
Trade accounts payable | 35,636 | 119,601 | (74,247)
Other accrued expenses | 22,222 | 43,534 | 11,528
Income tax payable | (29,039) | 35,016 | 4,897
Other long-term liabilities | (33,214) | (5,222) | 17,600
Net cash provided by operating activities | 1,044,523 | 1,033,184 | 537,422
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (86,171) | (89,365) | (81,025)
Proceeds from sale of assets | 11,168 | 34 | 12
Net cash used in investing activities | (75,003) | (89,331) | (81,013)
FINANCING ACTIVITIES |  |  |
Loan origination costs on revolving credit facilities | 0 | 0 | (1,537)
Proceeds from issuance of stock | 3,804 | 2,444 | 2,170
Proceeds from exercise of stock options | 968 | 4,786 | 4,396
Repurchases of common stock | (567,002) | (414,931) | (297,372)
Cash paid for excise taxes related to repurchases of common stock | (3,985) | 0 | 0
Cash paid for shares withheld for taxes | (15,119) | (9,974) | (16,688)
Net cash used in financing activities | (581,334) | (417,675) | (309,031)
Effect of foreign currency exchange rates on cash and cash equivalents | (1,049) | (5,922) | (9,110)
Net change in cash and cash equivalents | 387,137 | 520,256 | 138,268
Cash and cash equivalents at beginning of period | 1,502,051 | 981,795 | 843,527
Cash and cash equivalents at end of period | 1,889,188 | 1,502,051 | 981,795
Cash paid during the period |  |  |
Income taxes | 345,397 | 234,062 | 135,986
Interest | 1,789 | 1,783 | 1,880
Operating leases | 70,326 | 65,672 | 60,353
Non-cash investing activities |  |  |
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment | 3,819 | (6,705) | 5,325
Accrued for asset retirement obligation assets related to leasehold improvements | 2,233 | 2,278 | 8,203
Leasehold improvements acquired through tenant allowances | 0 | 8,127 | 0
Non-cash financing activities |  |  |
Accrued for shares withheld for taxes | 17,148 | 22,287 | 5,371
Accrued excise taxes related to repurchases of common stock | $ 5,043 | $ 3,416 | $ 569

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