v3.25.1

Consolidated statements of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 96,703 | $ 55,712 | $ (26,143)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 162,451 | 153,078 | 161,201
Stock-based compensation | 96,425 | 77,151 | 62,614
Amortization of debt issuance costs | 2,067 | 2,852 | 3,261
Loss on extinguishment of debt | 1,576 | 1,157 | 0
Other non-cash items | 0 | 0 | 268
Deferred taxes | (12,836) | (13,995) | (17,181)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (13,113) | (8,058) | (9,570)
Other assets | (11,790) | (32,790) | 4,620
Operating lease right-of-use assets | 6,664 | 10,190 | 8,244
Accrued compensation | 17,758 | 2,951 | (1,282)
Accounts payable, accrued liabilities, and other current liabilities | 8,888 | (204) | (26,673)
Operating lease liabilities, non-current | (7,779) | (11,780) | (7,232)
Other long-term liabilities | (7,158) | 6,562 | (1,477)
Net cash provided by operating activities | 339,856 | 242,826 | 150,650
Cash flows from investing activities: |  |  |
Purchases of software and capitalized software development costs | (51,129) | (41,123) | (45,173)
Acquisitions of HSA portfolios | (452,241) | (3,257) | (70,583)
Purchases of property and equipment | (2,084) | (1,694) | (3,371)
Net cash used in investing activities | (505,454) | (46,074) | (119,127)
Cash flows from financing activities: |  |  |
Principal payments on long-term debt | (561,875) | (54,375) | (8,750)
Proceeds from long-term debt | 736,875 | 0 | 0
Payment of debt issuance costs | (3,748) | 0 | 0
Repurchases of common stock | (121,493) | 0 | 0
Settlement of client-held funds obligation, net | (1,620) | 865 | (603)
Proceeds from exercise of common stock options | 9,428 | 6,471 | 6,682
Net cash provided by (used in) financing activities | 57,567 | (47,039) | (2,671)
Increase (decrease) in cash and cash equivalents | (108,031) | 149,713 | 28,852
Beginning cash and cash equivalents | 403,979 | 254,266 | 225,414
Ending cash and cash equivalents | 295,948 | 403,979 | 254,266
Supplemental cash flow data: |  |  |
Interest expense paid in cash | 58,587 | 49,560 | 43,570
Income tax payments, net | 26,069 | 35,352 | 1,526
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Non-cash purchase consideration related to acquisitions of HSA portfolios | 20,325 | 0 | 0
Purchases of software and capitalized software development costs included in accounts payable, accrued liabilities, or accrued compensation | 5,971 | 3,145 | 3,595
Repurchases of common stock included in accrued liabilities | 754 | 0 | 0
Purchases of property and equipment included in accounts payable or accrued liabilities | 45 | 263 | 69
Increase in goodwill due to measurement period adjustments, net | 0 | 0 | 2,309
Exercise of common stock options receivable | $ 10 | $ 429 | $ 382

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