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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flow from operating activities |  |  |
Net income |  | $ 275.9 | $ 242.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 77.1 | 63.8
Stock-based compensation |  | 144.8 | 168.5
Net loss on real estate assets | [1] | 2.6 | 0.0
Amortization of debt issuance costs |  | 4.7 | 2.1
Net loss on equity investments |  | 0.5 | 0.0
Amortization of deferred commissions |  | 14.0 | 14.9
Non-cash operating lease expense |  | 17.3 | 18.1
Deferred taxes |  | 2.0 | 0.5
Other |  | (5.9) | 0.1
Changes in operating assets and liabilities: |  |  |
Trade and other receivables, net |  | (3.6) | 1.1
Prepaid expenses and other current assets |  | (21.3) | (21.7)
Other assets |  | 4.4 | 2.0
Accounts payable |  | (3.1) | (1.8)
Accrued and other current liabilities |  | (20.0) | (18.0)
Accrued compensation and benefits |  | (40.2) | (42.0)
Deferred revenue |  | 15.6 | 16.6
Other non-current liabilities |  | 3.1 | 2.4
Operating lease liabilities |  | (17.6) | (28.4)
Cash paid for lease termination |  | (36.0) | (14.9)
Net cash provided by operating activities |  | 414.3 | 406.1
Cash flow from investing activities |  |  |
Capital expenditures |  | (2.1) | (15.1)
Purchase of intangible assets |  | (0.4) | 0.0
Business combinations, net of cash acquired |  | (8.4) | (21.1)
Purchases of short-term investments |  | 0.0 | (62.3)
Proceeds from sales of short-term investments |  | 0.0 | 58.6
Proceeds from maturities of short-term investments |  | 51.0 | 206.5
Other |  | 8.1 | 10.3
Net cash provided by investing activities |  | 48.2 | 176.9
Cash flow from financing activities |  |  |
Payments of debt issuance costs and loan commitment fees |  | (5.9) | 0.0
Principal payments against term loan facility |  | (5.0) | 0.0
Payments for taxes related to net share settlement of restricted stock units and awards |  | (78.1) | (76.0)
Proceeds from issuance of common stock, net of taxes withheld |  | 0.1 | 0.1
Principal payments on finance lease obligations |  | (68.3) | (63.9)
Common stock repurchases |  | (909.1) | (539.6)
Net cash used in financing activities |  | (1,066.3) | (679.4)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 12.5 | (3.4)
Change in cash, cash equivalents, and restricted cash |  | (591.3) | (99.8)
Cash, cash equivalents, and restricted cash - beginning of period |  | 1,360.5 | 614.9
Cash, cash equivalents, and restricted cash - end of period |  | 769.2 | 515.1
Reconciliation of cash, cash equivalents, and restricted cash to amounts on condensed consolidated balance sheets - end of period |  |  |
Cash and cash equivalents |  | 736.3 | 515.1
Restricted cash, current, included in prepaid expenses and other current assets |  | 2.8 | 0.0
Restricted cash, non-current, included in other assets |  | 30.1 | 0.0
Total cash, cash equivalents, and restricted cash |  | 769.2 | 515.1
Supplemental cash flow data: |  |  |
Property and equipment acquired under finance leases |  | $ 68.1 | $ 61.9
[1] | Includes impairment charges related to real estate assets as a result of our Virtual First work model.

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