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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Cash flows from operating activities:    
Net income $ 411,706 $ 9,966
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 179,557 46,532
Amortization of deferred contract acquisition costs 71,281 25,939
Charitable donation of common stock 23,312 0
Provision for accounts receivable allowances 20,218 3,976
Depreciation and amortization 19,401 11,589
Non-cash operating lease cost 7,182 4,840
Remeasurement gain on equity investment (2,538) 0
Other 3,717 (1,577)
Changes in operating assets and liabilities:    
Accounts receivable (190,117) (36,886)
Prepaid expenses and other assets (48,258) (22,439)
Deferred contract acquisition costs (266,294) (50,824)
Accounts payable 8,773 (1,118)
Accrued expenses and other liabilities 203,919 53,485
Deferred revenue 633,600 76,579
Operating lease liabilities, net (3,678) (4,724)
Net cash provided by operating activities 1,071,781 115,338
Cash flows from investing activities:    
Purchases of marketable securities (1,016,109) (629,107)
Maturities of marketable securities 406,607 164,140
Sales of marketable securities 36,897 0
Purchases of property and equipment (58,517) (28,132)
Sales of property and equipment 297 0
Cash paid for acquisition, net of cash acquired (26,486) 0
Purchase of equity investment (8,000) (3,000)
Purchase of convertible promissory note (5,000) 0
Purchase of intangible assets (4,385) 0
Collections of employee loans 1,319 0
Net cash used in investing activities (673,377) (496,099)
Cash flows from financing activities:    
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net 251,641 48,547
Proceeds from issuance of common stock for employee stock purchase plan 20,760 0
Proceeds from exercise of stock options, net of repurchases 23,841 5,584
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs 0 542,492
Net cash provided by financing activities 296,242 596,623
Net increase in cash, cash equivalents, and restricted cash 694,646 215,862
Cash, cash equivalents, and restricted cash – beginning of period 334,082 65,968
Cash, cash equivalents, and restricted cash – end of period 1,028,728 281,830
Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:    
Cash and cash equivalents 730,506 230,874
Total cash, cash equivalents, and restricted cash $ 1,028,728 $ 281,830