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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income | $ 49,053 | $ 11,352
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 14,123 | 7,863
Stock-based compensation expense, net | 27,536 | 35,792
Donation of common stock | 765 | 959
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (12,723) | (6,272)
Operating lease right-of-use assets | 1,134 | 2,041
Accounts payable | 4,772 | 22,182
Accrued expenses and other liabilities | (4,896) | 2,800
Operating lease liabilities | 2,128 | 4,066
Net cash provided by operating activities | 81,892 | 80,783
Cash flows from investing activities |  |
Purchases of property and equipment | (5,987) | (10,615)
Capitalized internal-use software costs | (3,199) | (2,949)
Net collections (originations) from consumer receivables | (4,559) | (3,348)
Net cash used in investing activities | (13,745) | (16,912)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 417 | 2,392
Proceeds from issuance of common stock in connection with ESPP | 6,340 | 5,768
Cash paid for repurchase of common stock | (42,499) | 0
Proceeds from revolving credit facility borrowings | 2,363,000 | 1,059,000
Repayments of revolving credit facility borrowings | (2,518,000) | (1,059,000)
Net change in customer funds assets and liabilities | 230,803 | 52,120
Taxes paid related to net share settlement of equity awards | (952) | (1,089)
Net cash provided by financing activities | 39,109 | 59,191
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (809) | 2,728
Net increase in cash, cash equivalents, and restricted cash | 106,447 | 125,790
Cash, cash equivalents, and restricted cash at beginning of period | 544,299 | 369,817
Cash, cash equivalents, and restricted cash at end of period | 650,746 | 495,607
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 649,062 | 493,905
Restricted cash included in prepaid expenses and other current assets | 694 | 632
Restricted cash included in other noncurrent assets, net | 990 | 1,070
Total cash, cash equivalents, and restricted cash | $ 650,746 | $ 495,607

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