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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 | $ 4,867 | $ 5,246
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,647 | 30,095
Provision for doubtful accounts and sales returns | 788 | 305
Stock-based compensation expense | 22,170 | 33,570
Deferred taxes | (221) | (12,239)
Amortization of deferred financing costs and discount | 699 | 349
Loss on disposition of businesses | 0 | 1,561
Other non-cash adjustments | (5,384) | 0
Changes in operating assets and liabilities, net of acquisition and disposal of businesses: |  |
Accounts receivable | 4,770 | 3,844
Prepaid expenses and other assets | (5,330) | (3,265)
Trade accounts payable | (4,651) | 23,086
Accrued expenses and other liabilities | (8,207) | 7,912
Deferred revenue | (29,760) | (25,845)
Net cash provided by operating activities | 1,388 | 64,619
Cash flows from investing activities |  |
Purchase of property and equipment | (688) | (261)
Capitalized software development costs | (12,970) | (13,070)
Cash used in disposition of business | (12,235) | (1,179)
Net cash used in investing activities | (25,893) | (14,510)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 216,200 | 339,800
Payments on debt | (85,523) | (79,343)
Employee taxes paid for withheld shares upon equity award settlement | (37,948) | (52,723)
Change in due to customers | (320,248) | (336,578)
Change in customer funds receivable | (2,483) | (3,197)
Purchase of treasury stock | (100,030) | (262,596)
Net cash used in financing activities | (330,032) | (394,637)
Effect of exchange rate on cash, cash equivalents and restricted cash | 1,668 | (860)
Net decrease in cash, cash equivalents and restricted cash | (352,869) | (345,388)
Cash, cash equivalents and restricted cash, beginning of period | 809,512 | 728,257
Cash, cash equivalents and restricted cash, end of period | 456,643 | $ 382,869
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 37,243 |
Total restricted cash | 419,400 |
Total cash, cash equivalents and restricted cash in the statement of cash flows | $ 456,643 |

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