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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (52,729) | $ (13,093) | $ (12,304)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 82,733 | 71,891 | 61,153
Amortization of cloud computing implementation costs | 4,007 | 2,570 |
Provision for subscription cancellations and non-renewals | 199 | 2,083 | (196)
Amortization of deferred financing costs | 2,033 | 266 | 245
Change in fair value of contingent consideration liabilities | 14,925 |  |
Change in settlement value of deferred purchase commitment liability | 423 |  |
Write-off of deferred financing costs | 276 |  | 370
Stock-based compensation expense | 47,425 | 33,919 | 19,729
Deferred income taxes | 51,068 | (11,574) | (1,345)
Non-cash operating lease costs | 2,857 | 2,587 | 3,357
Other | (203) | 5,335 | 4,052
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (22,076) | (45,222) | (25,665)
Prepaid expenses and other current assets | (14,207) | (6,354) | (2,171)
Deferred commissions | (6,242) | (5,774) | (2,908)
Accounts payable | 11,615 | 9,241 | 1,369
Accrued expenses | (12,323) | 5,837 | 15,064
Accrued and deferred compensation | 9,232 | 7,516 | (12,005)
Deferred revenue | 51,096 | 18,172 | 30,768
Operating lease liabilities | (3,999) | (4,224) | (4,041)
Payments for purchase commitment and contingent consideration liabilities in excess of initial fair value | (4,367) |  |
Other | 3,078 | 1,156 | (11,624)
Net cash provided by operating activities | 164,821 | 74,332 | 63,848
Cash flows from investing activities: |  |  |
Acquisition of businesses and assets, net of cash acquired | (71,755) |  | (474)
Property and equipment additions | (65,769) | (49,261) | (45,532)
Capitalized software additions | (21,344) | (18,972) | (14,888)
Purchase of investment securities, available-for-sale | (15,993) | (16,328) | (16,518)
Proceeds from sales and maturities of investment securities, available-for-sale | 16,710 | 18,390 | 5,364
Net cash used in investing activities | (158,151) | (66,171) | (72,048)
Cash flows from financing activities: |  |  |
Net increase (decrease) in customer funds obligations | 9,675 | 5,610 | (11,340)
Proceeds from term loan |  |  | 50,000
Proceeds from convertible senior notes | 345,000 |  |
Principal payments on long-term debt | (46,875) | (2,188) | (938)
Payments on third-party debt | (3,904) |  |
Payment for purchase of capped calls | (42,366) |  |
Payments for deferred financing costs | (12,541) | (1,001) | (983)
Proceeds from purchases of stock under ESPP | 2,998 | 2,486 | 1,951
Payments for taxes related to net share settlement of stock-based awards | (21,516) | (9,701) | (1,104)
Proceeds from exercise of stock options | 8,459 | 4,839 | 1,821
Distributions under Tax Sharing Agreement |  |  | (536)
Payments for purchase commitment and contingent consideration liabilities | (7,580) | (6,424) | (423)
Payments of finance lease liabilities | (93) | (103) | (1,354)
Payments for deferred purchase commitments |  | (20,000) | (20,000)
Net cash provided by (used in) financing activities | 231,257 | (26,482) | 17,094
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,012) | 724 | (352)
Net increase (decrease) in cash, cash equivalents and restricted cash | 236,915 | (17,597) | 8,542
Cash, cash equivalents and restricted cash, beginning of period | 89,151 | 106,748 | 98,206
Cash, cash equivalents and restricted cash, end of period | $ 326,066 | $ 89,151 | $ 106,748

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