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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 23,496 | $ 18,527
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,692 | 1,957
Noncash stock-based compensation | 30,180 | 26,404
Noncash change in fair value of equity securities | (61) | (70)
Noncash adjustment on headquarters sale leaseback | 495 | 0
Noncash change in fair value of contingent consideration | (545) | 0
Noncash operating lease expense | 1,636 | 1,579
Deferred income taxes | 3,908 | (4,794)
Amortization of deferred commissions cost | 10,989 | 7,458
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | 3,748 | 19,681
Operating lease liabilities | (1,908) | (2,302)
Other current assets and Other assets | 2,378 | (2,203)
Deferred commissions cost | (15,072) | (8,269)
Accounts payable | (320) | 129
Accrued liabilities | (47,260) | (23,011)
Deferred revenue | 17,440 | 9,438
Other liabilities | (115) | 168
Net cash provided by operating activities | 31,681 | 44,692
Cash flows from investing activities |  |
Purchase of property and equipment | (1,879) | (863)
Purchase of equity securities | (6,144) | (473)
Proceeds from sale of headquarters, net | 34,849 | 0
Business combination, net of cash acquired | 0 | (21,000)
Net cash provided by (used in) investing activities | 26,826 | (22,336)
Cash flows from financing activities |  |
Repurchase of common stock | (15,050) | (51,392)
Proceeds from stock-based compensation plans | 0 | 5,340
Payment of debt issuance costs | (1,846) | 0
Payment of financial liability | (12) | 0
Net cash used in financing activities | (16,908) | (46,052)
Effects of exchange rate — changes in cash | 19,532 | (1,187)
Net increase (decrease) in cash and cash equivalents | 61,131 | (24,883)
Cash and cash equivalents at beginning of period | 302,103 | 312,754
Cash and cash equivalents at end of period | 363,234 | 287,871
Supplemental disclosures of noncash activities |  |
Issuance of common stock for business combination | 0 | 4,900
Operating lease liabilities arising from obtaining right-of-use assets | $ 20,252 | $ 1,968

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