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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 2,865 | $ (43,247)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 109,982 | 112,974
Share-based compensation | 141,350 | 174,948
Amortization of deferred and prepaid sales commission costs | 81,863 | 79,098
Amortization of debt discount and issuance costs | 2,381 | 2,014
Loss on early extinguishment of debt | 4,988 | 0
Reduction of operating lease right-of-use assets | 12,706 | 10,153
Provision for bad debt | 8,008 | 2,928
Other | (386) | (7,008)
Changes in assets and liabilities: |  |
Accounts receivable | (12,907) | (8,485)
Deferred and prepaid sales commission costs | (52,172) | (72,683)
Prepaid expenses and other assets | (2,461) | 6,708
Accounts payable | 43,443 | (13,861)
Accrued and other liabilities | (11,984) | (31,131)
Deferred revenue | 1,111 | 19,815
Operating lease liabilities | (11,711) | (9,048)
Net cash provided by operating activities | 317,076 | 223,175
Cash flows from investing activities |  |
Purchases of property and equipment | (14,544) | (11,186)
Capitalized internal-use software | (27,971) | (26,515)
Cash paid for business combination, net of cash acquired | 0 | (26,291)
Net cash used in investing activities | (42,515) | (63,992)
Cash flows from financing activities |  |
Proceeds from issuance of stock in connection with stock plans | 9,064 | 10,000
Payments for taxes related to net share settlement of equity awards | (3,571) | (4,124)
Payments for repurchases of common stock | (81,787) | (162,006)
Payments for the settlement of convertible notes | (161,326) | 0
Repayments of principal on term loan | (60,000) | (10,000)
Repurchases of principal on senior notes | (53,903) | 0
Payments for fees on long-term debt | (1,631) | (2,152)
Repayments for financing obligations | (633) | (2,244)
Payments for contingent consideration | 0 | (10,345)
Net cash used in financing activities | (353,787) | (180,871)
Effect of exchange rate changes | 4,528 | (1,179)
Net decrease in cash, cash equivalents, and restricted cash | (74,698) | (22,867)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 242,811 | 222,195
End of period | 168,113 | 199,328
Supplemental disclosure of cash flow data: |  |
Cash paid for interest, net of interest rate swap | 30,041 | 31,054
Cash paid for income taxes, net of refunds | 8,326 | 11,552
Non-cash investing and financing activities |  |
Equipment and capitalized internal-use software purchased and unpaid at period end | 5,116 | 7,972
Common stock issued in connection with strategic partnership arrangement | $ 0 | $ 4,680

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