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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flow from operating activities |  |
Net income | $ 150.3 | $ 132.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38.1 | 31.4
Stock-based compensation | 67.1 | 78.0
Amortization of debt issuance costs | 2.3 | 1.1
Net loss on equity investments | 0.5 | 0.0
Amortization of deferred commissions | 7.2 | 7.5
Non-cash operating lease expense | 8.4 | 9.3
Deferred taxes | 1.5 | (0.5)
Other | (1.9) | 1.2
Changes in operating assets and liabilities: |  |
Trade and other receivables, net | (0.8) | 1.6
Prepaid expenses and other current assets | (15.3) | (10.7)
Other assets | 1.7 | 0.9
Accounts payable | (3.5) | (8.2)
Accrued and other current liabilities | (4.1) | (5.5)
Accrued compensation and benefits | (65.1) | (66.3)
Deferred revenue | 11.7 | 16.6
Other non-current liabilities | 2.4 | 1.4
Operating lease liabilities | (10.7) | (14.6)
Cash paid for lease termination | (36.0) | 0.0
Net cash provided by operating activities | 153.8 | 175.5
Cash flow from investing activities |  |
Capital expenditures | (0.1) | (9.2)
Purchase of intangible assets | (0.4) | 0.0
Purchases of short-term investments | 0.0 | (62.3)
Proceeds from sales of short-term investments | 0.0 | 55.6
Proceeds from maturities of short-term investments | 30.0 | 123.9
Other | 6.3 | 5.7
Net cash provided by investing activities | 35.8 | 113.7
Cash flow from financing activities |  |
Payments of debt issuance costs and loan commitment fees | (3.3) | 0.0
Principal payments against term loan facility | (2.5) | 0.0
Payments for taxes related to net share settlement of restricted stock units and awards | (39.8) | (41.3)
Proceeds from issuance of common stock, net of taxes withheld | 0.0 | 0.1
Principal payments on finance lease obligations | (33.8) | (32.1)
Common stock repurchases | (499.1) | (279.4)
Net cash used in financing activities | (578.5) | (352.7)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3.3 | (2.5)
Change in cash, cash equivalents, and restricted cash | (385.6) | (66.0)
Cash, cash equivalents, and restricted cash - beginning of period | 1,360.5 | 614.9
Cash, cash equivalents, and restricted cash - end of period | 974.9 | 548.9
Reconciliation of cash, cash equivalents, and restricted cash to amounts on condensed consolidated balance sheets - end of period |  |
Cash and cash equivalents | 942.2 | 548.9
Restricted cash, current, included in prepaid expenses and other current assets | 2.3 | 0.0
Restricted cash, non-current, included in other assets | 30.4 | 0.0
Total cash, cash equivalents, and restricted cash | 974.9 | 548.9
Supplemental cash flow data: |  |
Property and equipment acquired under finance leases | $ 43.6 | $ 26.6

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