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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (38,049) | $ (27,636)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Amortization of intangible assets | 31,608 | 31,583
Stock-based compensation expense | 4,081 | 7,153
Depreciation expense | 447 | 760
Non-cash interest expense | 566 | 536
Non-cash operating lease right-of-use asset expense | 408 | 904
Provision for credit loss expense (recovery) | (232) | 41
Provision for (benefit from) deferred income taxes – non-cash | (1,225) | (2,932)
Fair value adjustment of interest rate swaps | 4,256 | (7,746)
Changes in current assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 86,559 | 74,826
Prepaid expenses and other assets, including long-term | 1,243 | (840)
Accounts payable | 6,992 | (1,107)
Accrued expenses and other liabilities, including long-term | (21,780) | (21,514)
Deferred revenue | (43,576) | (39,091)
Net cash provided by (used in) operating activities | 31,298 | 14,937
Cash flows from investing activities: |  |
Purchase of property and equipment | (515) | (153)
Internally developed software - capitalized costs | (4,619) | (4,364)
Net cash provided by (used in) investing activities | (5,134) | (4,517)
Cash flows from financing activities: |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards | (352) | (82)
Proceeds from (payments on) accounts receivable facility | 0 | (2,569)
Principal payments on term loans | (1,601) | (1,601)
Net cash provided by (used in) financing activities | (1,953) | (4,252)
Effect of exchange rate changes on cash and cash equivalents | 3,384 | (3,087)
Net increase (decrease) in cash, cash equivalents and restricted cash | 27,595 | 3,081
Cash, cash equivalents and restricted cash, beginning of period | 103,337 | 146,523
Cash, cash equivalents and restricted cash, end of period | 130,932 | 149,604
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 127,841 | 142,020
Restricted cash | 3,091 | 7,584
Cash, cash equivalents and restricted cash, end of period | 130,932 | 149,604
Cash paid for interest | 13,534 | 16,499
Cash paid (received) for income taxes, net of refunds | $ 567 | $ (73)

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