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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 25,526 | $ (152,815) | $ (124,717)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,893 | 45,939 | 41,038
Amortization of debt issuance costs | 4,447 | 4,138 | 4,085
Stock-based compensation expense | 107,961 | 111,636 | 119,902
Impairment of long-lived assets | 0 | 30,784 | 0
Change in fair value of derivative assets | 0 | 15,511 | 0
Deferred income taxes | 791 | (5,624) | (1,440)
Induced conversion expense | 0 | 53,889 | 0
Other | (1,503) | 469 | (200)
Changes in assets and liabilities: |  |  |
Accounts receivable | (5,480) | (14,021) | (9,050)
Deferred contract acquisition and fulfillment costs | (4,196) | (18,534) | (15,910)
Prepaid expenses and other assets | 2,805 | (4,125) | (2,231)
Accounts payable | 2,777 | 5,449 | 7,977
Accrued expenses | (9,829) | 2,422 | 3,741
Deferred revenue | (795) | 30,472 | 52,516
Other liabilities | 4,273 | (1,312) | 2,493
Net cash provided by operating activities | 171,670 | 104,278 | 78,204
Cash flows from investing activities: |  |  |
Business acquisitions, net of cash acquired | (37,301) | (34,841) | 0
Purchases of property and equipment | (3,425) | (4,366) | (20,382)
Capitalization of internal-use software | (14,162) | (15,878) | (17,145)
Purchases of investments | (242,494) | (276,829) | (122,765)
Sales and maturities of investments | 250,500 | 150,450 | 121,304
Other investing activities | 360 | 2,710 | (1,000)
Net cash used in investing activities | (46,522) | (178,754) | (39,988)
Cash flows from financing activities: |  |  |
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $7,909 | 0 | 292,091 | 0
Purchase of capped calls related to convertible senior notes | 0 | (36,570) | 0
Payment of debt issuance costs | 0 | 0 | (71)
Payments for repurchase of convertible senior notes | 0 | (199,998) | (12)
Payments related to business acquisitions | (500) | (2,250) | (300)
Proceeds from capped call settlement | 0 | 17,518 | 0
Taxes paid related to net share settlement of equity awards | (4,730) | (5,570) | (7,462)
Proceeds from employee stock purchase plan | 9,246 | 11,323 | 11,943
Proceeds from stock option exercises | 1,566 | 3,053 | 3,318
Net cash provided by financing activities | 5,582 | 79,597 | 7,416
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,756) | 1,202 | (2,845)
Net increase in cash, cash equivalents and restricted cash | 127,974 | 6,323 | 42,787
Cash, cash equivalents and restricted cash, beginning of period | 214,127 | 207,804 | 165,017
Cash, cash equivalents and restricted cash, end of period | 342,101 | 214,127 | 207,804
Supplemental cash flow information: |  |  |
Cash paid for interest on convertible senior notes | 6,358 | 4,605 | 6,675
Cash paid for income taxes, net of refunds | 8,949 | 1,624 | 1,571
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 334,686 | 213,629 | 207,287
Restricted cash included in prepaid expenses and other current assets and other assets | 7,415 | 498 | 517
Total cash, cash equivalents and restricted cash | $ 342,101 | $ 214,127 | $ 207,804

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