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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
Cash flows from operating activities: |  |
Net income | $ 27,975 | $ 38,827
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 3,217 | 3,171
Amortization of acquired intangibles and other | 73,532 | 50,367
Amortization of debt discount and issuance costs | 2,028 | 1,535
Stock-based compensation | 31,424 | 24,453
Non-cash lease expense | 5,878 | 6,532
Deferred income taxes | (6,131) | (6,404)
Credit losses and other sales allowances | 1,991 | 387
Changes in operating assets and liabilities: |  |
Accounts receivable | 23,635 | 34,171
Other assets | 3,656 | 10,421
Accounts payable and accrued liabilities | (38,869) | (21,484)
Lease liabilities | (6,988) | (5,734)
Income taxes payable | (1,020) | (389)
Deferred revenue, net | (21,385) | (1,668)
Net cash flows from operating activities | 98,943 | 134,185
Net cash flows used in investing activities: |  |
Purchases of property and equipment | (1,785) | (1,264)
Payments for acquisitions | (1,195) | 0
Net cash flows used in investing activities | (2,980) | (1,264)
Net cash flows used in financing activities: |  |
Proceeds from equity plans | 12,760 | 12,896
Payments for taxes related to net share settlements of equity awards | (10,101) | (10,592)
Repurchases of common stock, including excise tax | (50,108) | (72,449)
Proceeds from issuance of senior convertible notes, net of issuance costs of $11,200 | 0 | 438,750
Purchase of capped calls | 0 | (42,210)
Dividend equivalent and dividend payments to stockholders | (654) | (16,122)
Repayment of revolving line of credit | (70,000) | (110,000)
Principal payment on term loan | 0 | (261,250)
Payment of credit facility debt issuance costs | 0 | (6,821)
Net cash flows used in financing activities | (118,103) | (67,798)
Effect of exchange rate changes on cash and cash equivalents | 6,069 | (1,661)
Net (decrease) increase in cash and cash equivalents | (16,071) | 63,462
Cash and cash equivalents, beginning of period | 118,077 | 126,958
Cash and cash equivalents, end of period | 102,006 | 190,420
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds of $1,101 in 2025 and $1,028 in 2024 | 6,740 | 6,346
Cash paid for interest | 33,387 | 7,961
Non-cash investing and financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested | 30,075 | 28,987
Dividends declared and unpaid | $ 0 | $ 8,351

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