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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ (366,922) | $ (147,734) | $ 59,648
Adjustments to reconcile net income (loss) to cash provided by operating activities, net of the effects of acquisitions: |  |  |
Depreciation and amortization | 63,786 | 74,986 | 85,918
Loss on extinguishment of debt | 1,134 | 0 | 0
Operating lease right-of-use assets | 10,405 | 10,533 | 10,598
Gain on divestiture of a business | 0 | (3,806) | 0
Loss on disposal of fixed assets | 15 | 303 | 49
Share-based compensation expense associated with equity awards | 64,785 | 70,799 | 61,986
Change in fair value of derivative instrument | 0 | (206) | 1,380
Goodwill impairment | 426,967 | 217,260 | 0
Deferred income taxes | (37,567) | (45,949) | (54,032)
Other gains | (402) | (5,451) | (1)
Changes in assets and liabilities |  |  |
Accounts receivable and unbilled costs | 28,664 | (48,376) | 4,897
Inventories | 128 | 609 | 9,007
Prepaid expenses and other assets | (2,284) | (5,835) | 5,039
Accounts payable | 3,240 | (1,861) | (5,549)
Accrued compensation and other expenses | 20,529 | (33,704) | 12,071
Operating lease liabilities | (12,214) | (11,952) | (11,927)
Income taxes payable | 83 | (3,620) | 165
Deferred revenue | 17,323 | (7,185) | (22,599)
Net cash provided by operating activities | 217,670 | 58,811 | 156,650
Cash flows from investing activities: |  |  |
Purchase of marketable securities and investments | (45,061) | (52,774) | (114,513)
Proceeds from maturity of marketable securities | 44,762 | 64,728 | 140,462
Purchase of fixed assets | (5,407) | (6,362) | (10,484)
Purchase of intangible assets | (1,290) | 0 | (161)
Proceeds from divestiture of a business | 0 | 7,766 | 0
Net cash (used in) provided by investing activities | (6,996) | 13,358 | 15,304
Cash flows from financing activities: |  |  |
Issuance of common stock under stock plans | 3 | 3 | 2
Treasury stock repurchases, including accelerated share repurchases | (25,257) | (50,000) | (150,039)
Tax withholding on restricted stock units | (13,962) | (19,355) | (19,393)
Payment of debt issuance costs | (2,795) | 0 | 0
Repayment of long-term debt | (175,000) | 0 | (250,000)
Proceeds from issuance of long-term debt | 75,000 | 0 | 0
Net cash used in financing activities | (142,011) | (69,352) | (419,430)
Effect of exchange rate changes on cash and cash equivalents | (922) | 63 | (1,891)
Net increase (decrease) in cash and cash equivalents | 67,741 | 2,880 | (249,367)
Cash and cash equivalents, beginning of year | 389,674 | 386,794 | 636,161
Cash and cash equivalents, end of year | 457,415 | 389,674 | 386,794
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 4,190 | 6,427 | 8,063
Cash paid for income taxes | 41,796 | 62,318 | 55,924
Non-cash transactions: |  |  |
Transfers of inventory to fixed assets | 1,020 | 1,814 | 1,371
Additions to property, plant and equipment included in accounts payable | 461 | 158 | 56
Issuance of common stock under employee stock purchase plans | $ 11,409 | $ 13,695 | $ 14,353

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