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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 17,109 | $ 6,571
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,291 | 18,061
Amortization of right-of-use assets | 1,848 | 2,011
Amortization of debt issuance costs | 170 | 170
Stock-based compensation | 49,486 | 51,005
Deferred income taxes | (741) | 10,818
Change in fair value of contingent consideration | 0 | (836)
Unrealized foreign exchange (gain) loss | (1,277) | (179)
Other | 49 | (39)
Changes in operating assets and liabilities: |  |
Accounts receivable | 220 | (946)
Prepaid expenses and other current assets | (5,321) | (785)
Other assets | 58 | 345
Accounts payable | (3,736) | 5,992
Accrued expenses and other liabilities | (6,175) | (992)
Operating lease liabilities | (1,654) | (1,723)
Income tax payable | (52) | 16
Deferred revenue | 17,778 | 12,325
Net cash provided by operating activities | 93,053 | 101,814
Cash flows from investing activities |  |
Purchase of property and equipment | (28,989) | (23,220)
Other | 0 | 38
Net cash used in investing activities | (28,989) | (23,182)
Cash flows from financing activities |  |
Repayment of capital lease obligations | (19) | (27)
Repurchase of common stock | (161,959) | (54,873)
Shares surrendered for settlement of minimum statutory tax withholding | (17,216) | (6,353)
Proceeds from issuance of stock under employee stock plans | 1,862 | 5,690
Net cash used in financing activities | (177,332) | (55,563)
Effect of exchange rate changes on cash and cash equivalents | 26 | (4)
Net (decrease) increase in cash and cash equivalents | (113,242) | 23,065
Cash and cash equivalents, at beginning of the period | 225,719 | 189,082
Cash and cash equivalents, at end of the period | 112,477 | 212,147
Non-cash operating, investing, and financing activities: |  |
Accrued stock repurchase excise tax | 1,295 | 292
Receivable from issuance of stock under employee stock plans | 0 | 295
Accrued stock repurchase costs | 754 | 0
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 1,971 | 1,548
Capitalized stock-based compensation | 4,580 | 3,039
Right-of-use assets under operating leases | $ 682 | $ 0

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