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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 11,130 | $ 2,684
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,266 | 20,948
Amortization of cloud computing implementation costs | 1,006 | 994
Provision for subscription cancellations and non-renewals | 192 | 1,082
Amortization of deferred financing costs | 680 | 146
Change in fair value of contingent consideration liabilities | (14,700) | (800)
Stock-based compensation expense | 21,044 | 16,324
Deferred income taxes | (929) | (2,588)
Non-cash operating lease costs | 779 | 828
Other | (7) | (106)
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,772 | 4,478
Prepaid expenses and other current assets | (13,169) | (7,335)
Deferred commissions | (56) | (64)
Accounts payable | (11,279) | (1,153)
Accrued expenses | 2,956 | (8,486)
Accrued and deferred compensation | (26,785) | (14,515)
Deferred revenue | 11,156 | 11,177
Operating lease liabilities | (1,068) | (1,125)
Other | (183) | 2,077
Net cash provided by operating activities | 14,805 | 24,566
Cash flows from investing activities: |  |
Property and equipment additions | (21,394) | (14,449)
Capitalized software additions | (5,661) | (5,615)
Purchase of investment securities, available-for-sale | (2,398) | (4,271)
Proceeds from sales and maturities of investment securities, available-for-sale | 11,607 | 4,800
Net cash used in investing activities | (17,846) | (19,535)
Cash flows from financing activities: |  |
Net increase in customer funds obligations | 3,227 | 15,939
Principal payments on long-term debt |  | (625)
Payments for deferred financing costs |  | (89)
Payments for taxes related to net share settlement of stock-based awards | (25,034) | (17,862)
Proceeds from exercise of stock options | 1,166 | 1,510
Payments of finance lease liabilities | (12) | (26)
Net cash used in financing activities | (20,653) | (1,153)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,310 | (349)
Net increase (decrease) in cash, cash equivalents and restricted cash | (22,384) | 3,529
Cash, cash equivalents and restricted cash, beginning of period | 326,066 | 89,151
Cash, cash equivalents and restricted cash, end of period | $ 303,682 | $ 92,680

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