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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2022 | Jul. 31, 2021 | Jul. 31, 2022 | Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) |  | $ 1,045 | $ (8,700) | $ (3,654) | $ (23,273)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  | 17,781 | 19,707 | 36,317 | 39,087
Stock-based compensation expense |  | 48,686 | 44,128 | 95,796 | 85,918
Amortization of deferred commissions |  | 13,296 | 11,065 | 26,441 | 21,582
Other |  | 1,572 | 515 | 1,871 | 958
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  | (50,705) | (22,132) | 86,171 | 94,703
Deferred commissions |  | (14,502) | (12,307) | (23,561) | (20,234)
Operating lease right-of-use assets, net |  | 10,074 | 10,817 | 20,066 | 21,669
Other assets |  | 3,506 | 857 | (11,862) | (7,959)
Accounts payable, accrued expenses and other liabilities |  | 16,455 | 12,578 | (1,995) | 672
Operating lease liabilities |  | (10,347) | (10,526) | (22,213) | (24,453)
Deferred revenue |  | (8,522) | (1,210) | (67,308) | (49,106)
Net cash provided by operating activities |  | 28,339 | 44,792 | 136,069 | 139,564
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of short-term investment |  | (21,795) |  | (59,678) | (50,000)
Maturities of short-term investments |  | 105,000 |  | 185,000 |
Purchases of property and equipment, net of sale proceeds |  | (211) | (1,090) | (769) | (2,235)
Capitalized internal-use software costs |  | (1,978) | (1,207) | (4,510) | (2,385)
Acquisitions, net of cash acquired |  | (200) |  | (500) | (56,642)
Other |  |  | 677 | (315) | 677
Net cash provided by (used in) investing activities |  | 80,816 | (1,620) | 119,228 | (110,585)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Series A convertible preferred stock, net of issuance costs |  | (53) | 486,798 | (103) | 486,798
Repurchase of common stock |  | (117,646) | (284,081) | (234,886) | (284,081)
Payments of dividends to preferred stockholders |  | (3,750) |  | (7,500) |
Proceeds from issuances of common stock under employee equity plans |  | 276 | 436 | 14,740 | 14,302
Employee payroll taxes paid for net settlement of restricted stock units |  | (16,888) | (15,407) | (58,727) | (31,091)
Principal payments of finance lease liabilities |  | (7,913) | (12,623) | (19,416) | (25,885)
Other |  | (2,679) | (133) | (4,952) | (3,901)
Net cash (used in) provided by financing activities |  | (148,653) | 174,990 | (310,844) | 156,142
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (3,146) | (209) | (11,647) | (420)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (42,644) | 217,953 | (67,194) | 184,701
Cash, cash equivalents, and restricted cash, beginning of period | [1] | 392,338 | 562,259 | 416,888 | 595,511
Cash, cash equivalents, and restricted cash, end of period | [1] | $ 349,694 | $ 780,212 | $ 349,694 | $ 780,212
[1] | Restricted cash is included in other current assets in the condensed consolidated balance sheets for the periods presented.

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