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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 17,222 | $ 8,350
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 4,688 | 12,906
Stock-based compensation expense |  | 51,162 | 47,277
Amortization of deferred commissions |  | 13,360 | 13,748
Other |  | 817 | 320
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | 135,565 | 129,805
Deferred commissions |  | (7,850) | (8,113)
Operating lease right-of-use assets, net |  | 8,536 | 11,086
Other assets |  | (1,666) | (1,939)
Accounts payable, accrued expenses and other liabilities |  | (16,186) | (20,744)
Operating lease liabilities |  | (8,937) | (13,065)
Deferred revenue |  | (65,507) | (54,701)
Net cash provided by operating activities |  | 131,204 | 124,930
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of short-term investments |  | (47,489) | (35,438)
Maturities of short-term investments |  | 24,896 | 33,000
Sales of short-term investments |  | 3,567 |
Purchases of property and equipment |  | (1,276) | (2,952)
Proceeds from sales of property and equipment |  | 2,696 | 631
Capitalized internal-use software costs |  | (5,564) | (3,833)
Other |  | 0 | (190)
Net cash used in investing activities |  | (23,170) | (8,782)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repurchases of common stock |  | (32,134) | (42,371)
Payments of dividends to preferred stockholders |  | (3,750) | (3,693)
Proceeds from exercise of stock options |  | 9,637 | 760
Proceeds from issuances of common stock under employee stock purchase plan |  | 15,677 | 16,045
Employee payroll taxes paid for net settlement of stock awards |  | (21,309) | (20,576)
Principal payments of finance lease liabilities |  | (2,141) | (9,881)
Other |  | (1,675) | (1,205)
Net cash used in financing activities |  | (35,695) | (60,921)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (6,211) | (2,051)
Net increase in cash, cash equivalents, and restricted cash |  | 66,128 | 53,176
Cash, cash equivalents, and restricted cash, beginning of period | [1] | 384,257 | 429,040
Cash, cash equivalents, and restricted cash, end of period | [1] | $ 450,385 | $ 482,216
[1] | Restricted cash is included in other current assets in the condensed consolidated balance sheets for the periods presented.

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