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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net (loss) income | $ (3,309) | $ 14,162
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,800 | 6,066
Non-cash operating lease costs | 7,104 | 7,335
Stock-based compensation | 130,570 | 129,600
Deferred income taxes | (1,235) | (1,576)
Amortization of intangible assets and acquired technology | 50,870 | 65,518
Amortization of debt issuance costs | 1,932 | 1,790
Amortization of investment discount, net of premium | (1,314) | (2,848)
Debt refinancing costs | 0 | 1,366
Changes in operating assets and liabilities: |  |
Accounts receivable | 185,775 | 176,418
Prepaid expenses and other assets | 12,868 | 8,197
Accounts payable and accrued liabilities | (64,019) | (92,022)
Income taxes payable | (50,909) | (74,812)
Deferred revenue | (96,383) | (82,700)
Net cash provided by operating activities | 178,750 | 156,494
Investing activities: |  |
Purchases of property and equipment | (4,708) | (1,565)
Purchases of investments | (234,385) | (269,555)
Maturities of investments | 276,500 | 202,032
Sales of investments | 7,929 | 0
Other | 0 | 1,878
Net cash provided by / (used in) investing activities | 45,336 | (67,210)
Financing activities: |  |
Payment of debt | (9,376) | (11,347)
Payment of debt refinancing costs | 0 | (1,349)
Proceeds from issuance of debt | 0 | 1,971
Proceeds from issuance of common stock under employee stock purchase plan | 14,579 | 13,797
Payments for dividends related to Class B-2 shares | (10) | (12)
Payments for repurchases of common stock | (101,346) | 0
Payments for taxes related to net share settlement of equity awards | (48,605) | (76,691)
Proceeds from issuance of shares under equity plans | 23,965 | 57,721
Net cash used in financing activities | (120,793) | (15,910)
Effect of foreign exchange rate changes on cash and cash equivalents | 36,522 | (7,352)
Net increase in cash and cash equivalents | 139,815 | 66,022
Cash and cash equivalents at beginning of period | 912,460 | 732,443
Cash and cash equivalents at end of period | 1,052,275 | 798,465
Supplemental disclosures: |  |
Cash paid for interest | 60,227 | 75,704
Cash paid for income taxes, net of refunds | 21,868 | 31,843
Non-cash investing and financing activities: |  |
Purchases of property and equipment recorded in accounts payable and accrued liabilities | $ 632 | $ 279

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