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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 20,424 | $ (51,100)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 166,402 | 167,557
Share-based compensation | 206,049 | 258,607
Asset write-down charge | 11,440 | 0
Amortization of deferred and prepaid sales commission costs | 123,003 | 120,685
Amortization of debt discount and issuance costs | 3,553 | 3,112
Loss on early extinguishment of debt | 4,988 | 0
Reduction of operating lease right-of-use assets | 18,684 | 15,329
Provision for bad debt | 13,605 | 4,852
Other | (3,062) | (11,762)
Changes in assets and liabilities: |  |
Accounts receivable | (7,298) | (36,219)
Deferred and prepaid sales commission costs | (78,136) | (99,238)
Prepaid expenses and other assets | (1,196) | 15,592
Accounts payable | 12,500 | (17,473)
Accrued and other liabilities | (4,852) | (24,461)
Deferred revenue | (298) | 18,709
Operating lease liabilities | (17,368) | (13,796)
Net cash provided by operating activities | 468,438 | 350,394
Cash flows from investing activities |  |
Purchases of property and equipment | (22,113) | (18,617)
Capitalized internal-use software | (42,242) | (40,858)
Cash paid for business combination, net of cash acquired | (20,754) | (26,291)
Purchases of intangible assets | 0 | (2,540)
Net cash used in investing activities | (85,109) | (88,306)
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 | (8,307) | (5,333)
Payments for repurchases of common stock | (199,036) | (244,996)
Payments for the settlement of convertible notes | (161,326) | 0
Repayments of principal on term loan | (63,875) | (15,000)
Repurchases of principal on senior notes | (53,903) | 0
Payments for fees on long-term debt | (6,637) | (4,308)
Repayments for financing obligations | (633) | (3,085)
Payments for contingent consideration | 0 | (10,345)
Net cash used in financing activities | (484,653) | (273,067)
Effect of exchange rate changes | 3,884 | 1,436
Net decrease in cash, cash equivalents, and restricted cash | (97,440) | (9,543)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 242,811 | 222,195
End of period | 145,371 | 212,652
Supplemental disclosure of cash flow data: |  |
Cash paid for interest, net of interest rate swap | 49,617 | 52,921
Cash paid for income taxes, net of refunds | 10,295 | 13,519
Non-cash investing and financing activities |  |
Equipment and capitalized internal-use software purchased and unpaid at period end | 6,095 | 4,883
Indemnity holdback consideration | 3,000 | 7,972
Contingent consideration | $ 2,000 | $ 0

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