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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2026 | Jan. 31, 2025 | Jan. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 115,383 | $ 244,621 | $ 129,032
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 32,908 | 22,103 | 51,241
Stock-based compensation expense |  | 233,716 | 219,003 | 198,783
Amortization of deferred commissions |  | 53,343 | 52,561 | 54,227
Deferred income taxes |  | (31,544) | (171,225) | (75,292)
Induced conversion expense |  | 0 | 10,139 | 0
Other |  | (5,551) | (2,101) | 2,478
Changes in operating assets and liabilities |  |  |  |
Accounts receivable, net |  | (31,215) | (14,478) | (21,876)
Deferred commissions |  | (56,449) | (52,333) | (44,482)
Operating lease right-of-use assets, net |  | 21,541 | 23,279 | 35,174
Other assets |  | (3,313) | (5,386) | 7,256
Accounts payable, accrued expenses and other liabilities |  | 6,805 | 6,391 | (1,179)
Operating lease liabilities |  | (26,111) | (28,062) | (49,349)
Deferred revenue |  | 46,937 | 27,745 | 32,714
Net cash provided by operating activities |  | 356,450 | 332,257 | 318,727
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of short-term investments |  | (104,363) | (121,338) | (169,416)
Maturities of short-term investments |  | 102,600 | 119,896 | 107,950
Sales of short-term investments |  | 0 | 3,567 | 0
Purchases of property and equipment |  | (6,074) | (2,573) | (4,703)
Proceeds from sales of property and equipment |  | 309 | 8,395 | 2,860
Capitalized internal-use software costs |  | (35,174) | (27,633) | (16,561)
Other |  | 0 | (3,525) | (2,922)
Net cash used in investing activities |  | (42,702) | (23,211) | (82,792)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs |  | 0 | 447,795 | 0
Partial repurchase of 2026 Convertible Notes |  | 0 | (191,713) | 0
Purchase of 2029 Capped Calls |  | 0 | (52,486) | 0
Settlement of 2026 Capped Calls |  | 0 | 30,313 | 0
Principal payments on borrowings |  | 0 | (30,000) | 0
Principal payments upon maturity of 2026 Convertible Notes |  | (205,000) | 0 | 0
Repurchases of common stock |  | (289,845) | (211,060) | (177,131)
Payments of dividends to preferred stockholders |  | (15,000) | (15,000) | (14,943)
Proceeds from exercise of stock options |  | 1,455 | 19,050 | 1,343
Proceeds from issuances of common stock under employee stock purchase plan |  | 27,168 | 25,910 | 26,860
Employee payroll taxes paid for net settlement of stock awards |  | (85,278) | (79,256) | (74,651)
Principal payments of finance lease liabilities |  | 0 | (2,141) | (30,176)
Other |  | (3,022) | (3,774) | (4,198)
Net cash used in financing activities |  | (569,522) | (62,362) | (272,896)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 6,352 | (4,831) | (7,822)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (249,422) | 241,853 | (44,783)
Cash, cash equivalents, and restricted cash, beginning of period | [1] | 626,110 | 384,257 | 429,040
Cash, cash equivalents, and restricted cash, end of period | [1] | $ 376,688 | $ 626,110 | $ 384,257
[1] | Restricted cash is included in other current assets in the consolidated balance sheets for the periods presented.

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