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v3.23.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net (loss) | $ (20,774) | $ (379)
Adjustments to reconcile net (loss) to cash provided by operating activities |  |
Stock-based compensation | 42,557 | 28,227
Deferred income taxes | (126) | (9,295)
(Gain) loss on capped call transactions | (3,206) | 30,560
Amortization of deferred commissions | 14,277 | 17,221
Lease expense | 4,594 | 3,919
Amortization of intangible assets and depreciation | 4,724 | 4,171
Foreign currency transaction loss (gain) | 2,675 | (2,876)
Other non-cash | (5,729) | (1,100)
Change in operating assets and liabilities, net | 29,115 | (55,332)
Cash provided by operating activities | 68,107 | 15,116
Investing activities |  |
Purchases of investments | (39,401) | (33,690)
Proceeds from maturities and called investments | 36,475 | 20,915
Sales of investments | 0 | 13,350
Investment in property and equipment | (11,487) | (6,657)
Cash (used in) investing activities | (14,413) | (6,082)
Financing activities |  |
Repurchases of convertible senior notes | (29,901) | 0
Proceeds from settlement of capped calls transactions | 188 | 0
Dividend payments to stockholders | (2,474) | (2,454)
Proceeds from employee stock purchase plan | 2,143 | 2,446
Proceeds from stock option exercises | 1,779 | 0
Common stock repurchases | (1,107) | (35,910)
Cash (used in) financing activities | (29,372) | (35,918)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 782 | (310)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 25,104 | (27,194)
Cash, cash equivalents, and restricted cash, beginning of period | 145,054 | 159,965
Cash, cash equivalents, and restricted cash, end of period | 170,158 | 132,771
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 168,318 | 132,771
Restricted cash included in other long-term assets | 1,840 | 0
Total cash, cash equivalents and restricted cash | $ 170,158 | $ 132,771

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