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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (149,260) | $ (124,717) | $ (146,334)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 45,939 | 41,038 | 33,501
Amortization of debt discount and issuance costs | 4,138 | 4,085 | 3,982
Stock-based compensation expense | 108,081 | 119,902 | 102,579
Impairment of long-lived assets | 30,784 | 0 | 0
Change in fair value of derivative assets | 15,511 | 0 | 0
Deferred income taxes | (5,624) | (1,440) | 466
Induced conversion expense | 53,889 | 0 | 2,740
Other | 469 | (200) | 1,920
Changes in assets and liabilities: |  |  |
Accounts receivable | (14,021) | (9,050) | (25,475)
Deferred contract acquisition and fulfillment costs | (18,534) | (15,910) | (22,526)
Prepaid expenses and other assets | (4,125) | (2,231) | (3,355)
Accounts payable | 5,449 | 7,977 | (2,077)
Accrued expenses | 2,422 | 3,741 | 19,205
Deferred revenue | 30,472 | 52,516 | 85,562
Other liabilities | (1,312) | 2,493 | 3,729
Net cash provided by operating activities | 104,278 | 78,204 | 53,917
Cash flows from investing activities: |  |  |
Business acquisitions, net of cash acquired | (34,841) | 0 | (358,420)
Purchases of property and equipment | (4,366) | (20,382) | (9,010)
Capitalization of internal-use software | (15,878) | (17,145) | (9,854)
Purchases of investments | (276,829) | (122,765) | (93,092)
Sales and maturities of investments | 150,450 | 121,304 | 147,998
Other investments | 2,710 | (1,000) | (3,000)
Net cash used in investing activities | (178,754) | (39,988) | (325,378)
Cash flows from financing activities: |  |  |
Proceeds from issuance of convertible senior notes, net of issuance costs of $7,909 and $14,976 for the years ended December 31, 2023 and 2021, respectively | 292,091 | 0 | 585,024
Purchase of capped calls related to convertible senior notes | (36,570) | 0 | (76,020)
Payment of debt issuance costs | 0 | (71) | (300)
Payments for redemption, repurchase and conversion of convertible senior notes | (199,998) | (12) | (230,000)
Payments related to business acquisitions | (2,250) | (300) | (12,118)
Proceeds from capped calls settlement | 17,518 | 0 | 0
Taxes paid related to net share settlement of equity awards | (5,570) | (7,462) | (16,044)
Proceeds from employee stock purchase plan | 11,323 | 11,943 | 9,276
Proceeds from stock option exercises | 3,053 | 3,318 | 4,315
Net cash provided by financing activities | 79,597 | 7,416 | 264,133
Effect of exchange rate changes on cash ,cash equivalents and restricted cash | 1,202 | (2,845) | (1,272)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,323 | 42,787 | (8,600)
Cash, cash equivalents and restricted cash, beginning of period | 207,804 | 165,017 | 173,617
Cash, cash equivalents and restricted cash, end of period | 214,127 | 207,804 | 165,017
Supplemental cash flow information: |  |  |
Cash paid for interest on convertible senior notes | 4,605 | 6,675 | 7,345
Cash paid for income taxes, net of refunds | 1,624 | 1,571 | 3,305
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 213,629 | 207,287 | 164,582
Restricted cash included in prepaid expenses and other assets | 498 | 517 | 435
Total cash, cash equivalents and restricted cash | $ 214,127 | $ 207,804 | $ 165,017

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