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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ (133,810) | $ 225,474
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 96,786 | 102,113
Unrealized foreign currency exchange rate (gain) loss | 8,072 | (904)
Loss on disposal of property and equipment | 4,039 | 746
Non-cash restructuring and impairment charges | 38,575 | 0
Amortization of bond premium and debt issuance costs | 1,703 | 1,565
Stock-based compensation | 40,794 | 33,163
Deferred income taxes | (8,784) | (24,430)
Changes in reserves and allowances | 10,480 | 25,085
Changes in operating assets and liabilities: |  |
Accounts receivable | 136,658 | 58,044
Inventories | (149,362) | 72,578
Prepaid expenses and other assets | 2,988 | (56,261)
Other non-current assets | (39,662) | 37,494
Accounts payable | 172,504 | 32,100
Accrued expenses and other liabilities | (65,207) | (38,737)
Customer refund liabilities | 30,838 | 80
Income taxes payable and receivable | (3,732) | 8,753
Net cash provided by (used in) operating activities | 142,880 | 476,863
Cash flows from investing activities |  |
Purchases of property and equipment | (139,860) | (116,541)
Sale of MyFitnessPal platform | 50,000 | 45,000
Sale of MapMyFitness platform | 8,000 | 0
Purchase of UNLESS COLLECTIVE, Inc, net of cash acquired | (9,788) | 0
Purchase of equity method investment in ISC Sport | (7,546) | 0
Net cash provided by (used in) investing activities | (99,194) | (71,541)
Cash flows from financing activities |  |
Common shares repurchased | (65,000) | (75,000)
Repayment of long-term debt | (80,919) | 0
Employee taxes paid for shares withheld for income taxes | (9,000) | (2,428)
Proceeds from exercise of stock options and other stock issuances | 1,852 | 2,443
Payments of debt financing costs | (1,388) | 0
Net cash provided by (used in) financing activities | (154,455) | (74,985)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (20,982) | 136
Net increase (decrease) in cash, cash equivalents and restricted cash | (131,751) | 330,473
Cash, cash equivalents and restricted cash |  |
Beginning of period | 876,917 | 726,745
End of period | 745,166 | 1,057,218
Non-cash investing and financing activities |  |
Change in accrual for property and equipment | $ (8,587) | $ (3,928)

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