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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |  |
Net income | $ 223,185 | $ 147,582 | $ 112,818
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 10,659 | 10,265 | 10,283
Deferred income taxes | (11,592) | (8,593) | 13,226
Stock-based compensation, net of amounts capitalized | 72,386 | 51,076 | 47,834
Non-cash lease expense | 1,838 | 2,074 | 2,027
Amortization of premium (accretion of discount) on marketable securities, net | (11,655) | (5,238) | 3,115
Amortization of deferred contract costs | 9,967 | 8,871 | 8,785
Impairment of long-lived assets | 2,304 | 0 | 0
Other | 270 | 2,583 | 2,547
Changes in operating assets and liabilities, net of effect of acquisition: |  |  |
Accounts receivable | (27,206) | 3,993 | (26,242)
Prepaid expenses and other assets | 2,762 | (20,483) | (3,448)
Deferred contract costs | (12,051) | (8,608) | (8,462)
Accounts payable, accrued expenses and other liabilities | (663) | 8,332 | (195)
Deferred revenue | 15,210 | (6,080) | 17,527
Operating lease liabilities | (2,149) | (1,678) | (213)
Net cash provided by operating activities | 273,265 | 184,096 | 179,602
Cash flows from investing activities |  |  |
Cash paid for acquisition | 0 | 0 | (53,500)
Purchases of property and equipment | 0 | (147) | (1,701)
Internal-use software development costs | (6,525) | (5,654) | (4,483)
Purchases of marketable securities | (675,557) | (472,867) | (190,560)
Maturities of marketable securities | 635,401 | 435,179 | 83,139
Sales of marketable securities | 17,383 | 74,675 | 107,182
Net cash provided by (used in) investing activities | (29,298) | 31,186 | (59,923)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants | 19,732 | 12,892 | 9,926
Proceeds from issuance of common stock in connection with the employee stock purchase plan | 3,569 | 3,446 | 4,759
Taxes paid related to net share settlement of equity awards | (27,185) | (6,756) | (3,822)
Repurchase of common stock | (120,293) | (280,716) | (85,324)
Payment of contingent consideration related to a business combination | (5,470) | (5,390) | 0
Payment of excise taxes on share repurchases | (1,491) | 0 | 0
Net cash used in financing activities | (131,138) | (276,524) | (74,461)
Net increase (decrease) in cash and cash equivalents | 112,829 | (61,242) | 45,218
Cash and cash equivalents, beginning of period | 96,785 | 158,027 | 112,809
Cash and cash equivalents, end of period | 209,614 | 96,785 | 158,027
Supplemental disclosures of cash flow information |  |  |
Cash paid for taxes, net of refunds | 55,654 | 51,274 | 5,231
Non-cash financing and investing activities |  |  |
Fair value of contingent earn-out consideration included in purchase consideration | 0 | 0 | 21,134
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 0 | 587 | 14,759
Repurchase included in accrued expenses | 0 | 4,000 | 748
Excise tax payable on share repurchases | $ 0 | $ 1,493 | $ 0

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