v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Nov. 30, 2025 | Nov. 30, 2024 | Nov. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 73,133 | $ 68,438 | $ 70,197
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 6,232 | 6,426 | 6,345
Amortization of acquired intangibles and other | 145,492 | 96,618 | 96,802
Amortization of debt discount and issuance costs | 5,831 | 3,525 | 2,147
Stock-based compensation | 64,768 | 46,756 | 40,529
Non-cash lease expense | 11,181 | 11,723 | 9,393
Deferred income taxes | (23,429) | (7,750) | (28,641)
Credit losses and other sales allowances | 4,519 | 544 | 488
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (46,570) | (45,880) | 12,119
Other assets | (9,875) | (2,897) | (1,579)
Inventories | 0 | 0 | 2,489
Accounts payable and accrued liabilities | (798) | 28,922 | (1,242)
Lease liabilities | (12,006) | (11,556) | (10,472)
Income taxes payable | 3,165 | 442 | (553)
Deferred revenue | 13,544 | 16,183 | (24,102)
Net cash flows from operating activities | 235,187 | 211,494 | 173,920
Cash flows used in investing activities: |  |  |
Purchases of investments | 0 | 0 | (15,262)
Sales and maturities of investments | 0 | 0 | 15,700
Purchases of property and equipment | (5,702) | (5,206) | (5,570)
Payments for acquisitions, net of cash acquired | (21,217) | (852,702) | (355,250)
Net cash flows used in investing activities | (26,919) | (857,908) | (360,382)
Cash flows (used in) from financing activities: |  |  |
Proceeds from equity plans | 18,968 | 27,761 | 25,956
Payments for taxes related to net share settlements of equity awards | (15,184) | (17,170) | (12,377)
Repurchases of common stock | (105,156) | (86,777) | (33,962)
Proceeds from issuance of convertible senior notes, net of issuance costs of $11,200 | 0 | 438,750 | 0
Purchase of capped calls | 0 | (42,210) | 0
Dividend equivalent and dividend payments to stockholders | (786) | (31,460) | (31,554)
Proceeds from the issuance of debt | 0 | 730,000 | 195,000
Repayment of revolving line of credit | (130,000) | (110,000) | (85,000)
Principal payment on term loan | 0 | (261,250) | (6,875)
Payment of credit facility debt issuance costs | (6,211) | (6,821) | 0
Net cash flows (used in) from financing activities | (238,369) | 640,823 | 51,188
Effect of exchange rate changes on cash | 6,831 | (3,290) | 5,955
Net decrease in cash and cash equivalents | (23,270) | (8,881) | (129,319)
Cash and cash equivalents, beginning of year | 118,077 | 126,958 | 256,277
Cash and cash equivalents, end of year | 94,807 | 118,077 | 126,958
Supplemental disclosure: |  |  |
Cash paid for income taxes, net of refunds of $2,509, $2,881, and $965 in 2025, 2024 and 2023, respectively | 34,353 | 32,386 | 39,771
Cash paid for interest | 63,524 | 21,771 | 23,867
Non-cash investing and financing activities: |  |  |
Dividends declared and unpaid | 0 | 0 | 8,376
Contingent consideration payable in Nuclia acquisition | $ 1,080 | $ 0 | $ 0

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